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Cortland Associates’s Franco-Nevada FNV Stock Holding History

Cortland Associates’s Portfolio FNV Stock Details FNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$823K Hold
3,946
– – 0.12% 37
2026
Q1 		$975K Hold
3,946
– – 0.14% 35
2025
Q4 		$818K Hold
3,946
– – 0.1% 34
2025
Q3 		$880K Hold
3,946
– – 0.1% 37
2025
Q2 		$647K Hold
3,946
– – 0.08% 39
2025
Q1 		$622K Sell
3,946
-370
-9% -$51.8K 0.07% 38
2024
Q4 		$508K Buy
4,316
+17
+0.4% +$2.1K 0.06% 39
2024
Q3 		$534K Sell
4,299
-135,572
-97% -$16.8M 0.06% 37
2024
Q2 		$16.6M Buy
139,871
+2
+0% +$243 2.1% 17
2024
Q1 		$16.7M Buy
139,869
+9,764
+8% +$1.07M 2.16% 17
2023
Q4 		$14.4M Sell
130,105
-17,488
-12% -$2.13M 2.11% 18
2023
Q3 		$19.7M Sell
147,593
-2,062
-1% -$291K 3.09% 15
2023
Q2 		$21.3M Sell
149,655
-4,330
-3% -$650K 3.44% 13
2023
Q1 		$22.5M Sell
153,985
-2,705
-2% -$377K 3.57% 14
2022
Q4 		$21.4M Sell
156,690
-971
-0.6% -$128K 3.54% 12
2022
Q3 		$18.8M Sell
157,661
-818
-0.5% -$103K 3.35% 11
2022
Q2 		$20.9M Sell
158,479
-19,487
-11% -$2.88M 3.45% 11
2022
Q1 		$28.4M Buy
177,966
+55,276
+45% +$7.96M 3.62% 12
2021
Q4 		$17M Buy
122,690
+3,945
+3% +$545K 1.76% 19
2021
Q3 		$15.4M Sell
118,745
-412
-0.3% -$60.4K 1.7% 20
2021
Q2 		$17.3M Buy
119,157
+1,746
+1% +$253K 1.81% 20
2021
Q1 		$14.7M Buy
117,411
+71,259
+154% +$8.58M 1.68% 20
2020
Q4 		$5.79M Sell
46,152
-114
-0.2% -$15.4K 0.7% 23
2020
Q3 		$6.46M Buy
+46,266
New +$6.87M 0.87% 22

Other funds holding FNV

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Cortland Associates's FNV Position: Q2 2026 in Review

Cortland Associates held its Franco-Nevada (FNV) position steady in Q2 2026 at 3,946 shares worth $823K. The position accounts for 0.12% of the portfolio, ranked #37.

Cortland Associates first reported a position in FNV in Q3 2020 and has held it in 24 quarters since. The position peaked at $28.4M in Q1 2022. 234 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

  • Cortland Associates held 3,946 shares of Franco-Nevada worth $823K as of Q2 2026.
  • Cortland Associates left its Franco-Nevada share count unchanged in Q2 2026.
  • Franco-Nevada made up 0.12% of Cortland Associates's portfolio in Q2 2026, its #37 holding.
  • Cortland Associates first reported a position in Franco-Nevada in Q3 2020 and has held it in 24 quarters since.
  • Cortland Associates's Franco-Nevada position peaked at $28.4M in Q1 2022.
  • 234 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on Cortland Associates's 13F filing for Q2 2026, filed 28 Jul 2026.