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CWA Asset Management Group’s Franco-Nevada FNV Stock Holding History

CWA Asset Management Group’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 		$4.12M Sell
19,767
-766
-4% -$179K 0.13% 177
2026
Q1 		$5.07M Sell
20,533
-134,059
-87% -$33.2M 0.17% 123
2025
Q4 		$32M Buy
154,592
+9,135
+6% +$1.85M 1.15% 16
2025
Q3 		$32.4M Buy
145,457
+67,909
+88% +$12.2M 1.2% 15
2025
Q2 		$12.7M Sell
77,548
-84,171
-52% -$13.9M 0.54% 38
2025
Q1 		$25.5M Buy
161,719
+13,051
+9% +$1.83M 1.22% 12
2024
Q4 		$17.5M Sell
148,668
-11,295
-7% -$1.4M 0.88% 22
2024
Q3 		$19.9M Buy
+159,963
New +$19.8M 1.06% 19
2024
Q1 		$21.4M Sell
179,406
-193,705
-52% -$21.3M 1.3% 13
2023
Q4 		$41.3M Sell
373,111
-74,783
-17% -$9.1M 2.83% 5
2023
Q3 		$59.8M Buy
447,894
+2,042
+0.5% +$289K 4.42% 3
2023
Q2 		$63.6M Sell
445,852
-2,237
-0.5% -$336K 4.37% 3
2023
Q1 		$65.3M Buy
448,089
+106,017
+31% +$14.8M 4.85% 3
2022
Q4 		$46.7M Buy
342,072
+63,858
+23% +$8.43M 3.79% 4
2022
Q3 		$33.2M Sell
278,214
-44,718
-14% -$5.62M 3.21% 6
2022
Q2 		$42.5M Buy
322,932
+2,349
+0.7% +$347K 3.97% 4
2022
Q1 		$51.1M Buy
320,583
+61,853
+24% +$8.9M 3.9% 3
2021
Q4 		$35.8M Buy
258,730
+47,695
+23% +$6.59M 2.65% 6
2021
Q3 		$27.4M Sell
211,035
-42,991
-17% -$6.3M 2.17% 9
2021
Q2 		$36.9M Buy
254,026
+25,441
+11% +$3.68M 3% 6
2021
Q1 		$28.6M Buy
228,585
+10,478
+5% +$1.26M 2.61% 6
2020
Q4 		$27.3M Buy
218,107
+2,087
+1% +$282K 2.86% 4
2020
Q3 		$30.2M Buy
216,020
+29,010
+16% +$4.31M 4.03% 4
2020
Q2 		$26.1M Sell
187,010
-9,646
-5% -$1.28M 4.58% 2
2020
Q1 		$19.6M Sell
196,656
-31,318
-14% -$3.4M 3.73% 3
2019
Q4 		$23.6M Sell
227,974
-6,543
-3% -$632K 3.8% 3
2019
Q3 		$21.4M Buy
234,517
+37,947
+19% +$3.48M 3.43% 3
2019
Q2 		$16.7M Buy
196,570
+22,157
+13% +$1.67M 2.86% 5
2019
Q1 		$13.1M Buy
174,413
+46,969
+37% +$3.49M 2.53% 5
2018
Q4 		$8.94M Buy
127,444
+2,452
+2% +$164K 2.08% 7
2018
Q3 		$7.82M Buy
124,992
+3,065
+3% +$210K 1.73% 9
2018
Q2 		$8.9M Buy
121,927
+8,832
+8% +$626K 2.08% 9
2018
Q1 		$7.74M Buy
113,095
+9,912
+10% +$725K 1.9% 9
2017
Q4 		$8.25M Buy
103,183
+4,110
+4% +$330K 2.18% 8
2017
Q3 		$7.68M Buy
99,073
+9,210
+10% +$708K 2.23% 8
2017
Q2 		$6.49M Buy
89,863
+6,064
+7% +$429K 2.06% 11
2017
Q1 		$5.49M Buy
83,799
+12,560
+18% +$810K 1.87% 10
2016
Q4 		$4.26M Buy
71,239
+12,298
+21% +$751K 1.82% 11
2016
Q3 		$4.12M Buy
58,941
+6,361
+12% +$477K 2.28% 9
2016
Q2 		$4M Buy
52,580
+11,655
+28% +$788K 2.44% 7
2016
Q1 		$2.51M Buy
40,925
+16,265
+66% +$873K 2.57% 8
2015
Q4 		$1.13M Buy
+24,660
New +$1.19M 1.27% 16

Other funds holding FNV

SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 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
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
MCG
McCollum Christoferson Group Amherst, New York $341M AUM 15.01% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM

CWA Asset Management Group's FNV Position: Q2 2026 in Review

CWA Asset Management Group reduced its Franco-Nevada (FNV) stake by 3.7% in Q2 2026, selling an estimated $179K and leaving 19,767 shares worth $4.12M. The position accounts for 0.13% of the portfolio, ranked #177.

CWA Asset Management Group first reported a position in FNV in Q4 2015 and has held it in 42 quarters since. The position peaked at $65.3M in Q1 2023. 77 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

  • CWA Asset Management Group held 19,767 shares of Franco-Nevada worth $4.12M as of Q2 2026.
  • CWA Asset Management Group sold 766 Franco-Nevada shares in Q2 2026, an estimated $179K.
  • Franco-Nevada made up 0.13% of CWA Asset Management Group's portfolio in Q2 2026, its #177 holding.
  • CWA Asset Management Group first reported a position in Franco-Nevada in Q4 2015 and has held it in 42 quarters since.
  • CWA Asset Management Group's Franco-Nevada position peaked at $65.3M in Q1 2023.
  • 77 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.