Covea Finance’s Franco-Nevada FNV Stock Holding History

Covea Finance’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	$42.2M	Sell	203,057 -800	-0.4%	-$186K	1.33%	20
2026 Q1	$50.4M	Sell	203,857 -4,401	-2%	-$1.09M	1.76%	10
2025 Q4	$43.3M	Sell	208,258 -32,800	-14%	-$6.65M	1.43%	17
2025 Q3	$53.6M	Sell	241,058 -7,300	-3%	-$1.32M	1.87%	9
2025 Q2	$40.6M	Sell	248,358 -37,812	-13%	-$6.26M	1.51%	23
2025 Q1	$45.1M	Buy	286,170 +184,850	+182%	+$25.9M	2.07%	13
2024 Q4	$11.9M	Buy	101,320 +2,700	+3%	+$334K	0.54%	55
2024 Q3	$12.3M	Buy	+98,620	New	+$12.2M	0.54%	54
2023 Q1	–	Sell	-14,271	Closed	-$1.95M	–	121
2022 Q4	$1.95M	Sell	14,271 -2,954	-17%	-$390K	0.1%	108
2022 Q3	$2.07M	Buy	+17,225	New	+$2.17M	0.11%	103

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Covea Finance's FNV Position: Q2 2026 in Review

Covea Finance reduced its Franco-Nevada (FNV) stake by 0.39% in Q2 2026, selling an estimated $186K and leaving 203,057 shares worth $42.2M. The position accounts for 1.33% of the portfolio, ranked #20.

Covea Finance first reported a position in FNV in Q3 2022 and has held it in 10 quarters since. The position peaked at $53.6M in Q3 2025. 659 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

Covea Finance held 203,057 shares of Franco-Nevada worth $42.2M as of Q2 2026.
Covea Finance sold 800 Franco-Nevada shares in Q2 2026, an estimated $186K.
Franco-Nevada made up 1.33% of Covea Finance's portfolio in Q2 2026, its #20 holding.
Covea Finance first reported a position in Franco-Nevada in Q3 2022 and has held it in 10 quarters since.
Covea Finance's Franco-Nevada position peaked at $53.6M in Q3 2025.
659 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.