D.A. Davidson & Co
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D.A. Davidson & Co’s Franco-Nevada FNV Stock Holding History

D.A. Davidson & Co’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
Q3 		$2.55M Buy
10,722
+1,250
+13% +$297K 0.01% 658
2026
Q2 		$1.97M Buy
9,472
+7,419
+361% +$1.73M 0.01% 744
2026
Q1 		$507K Sell
2,053
-277
-12% -$68.5K ﹤0.01% 1166
2025
Q4 		$483K Buy
2,330
+37
+2% +$7.5K ﹤0.01% 1157
2025
Q3 		$511K Buy
2,293
+603
+36% +$109K ﹤0.01% 1119
2025
Q2 		$277K Buy
1,690
+7
+0.4% +$1.16K ﹤0.01% 1242
2025
Q1 		$265K Buy
+1,683
New +$235K ﹤0.01% 1222
2024
Q4 		– Sell
-1,709
Closed -$212K – 1447
2024
Q3 		$212K Sell
1,709
-277
-14% -$34.3K ﹤0.01% 1290
2024
Q2 		$235K Sell
1,986
-560
-22% -$68.1K ﹤0.01% 1240
2024
Q1 		$303K Buy
2,546
+231
+10% +$25.4K ﹤0.01% 1172
2023
Q4 		$257K Buy
2,315
+116
+5% +$14.1K ﹤0.01% 1172
2023
Q3 		$294K Buy
2,199
+9
+0.4% +$1.27K ﹤0.01% 1092
2023
Q2 		$312K Buy
+2,190
New +$329K ﹤0.01% 1086
2016
Q2 		– Sell
-75
Closed -$4K – 2341
2016
Q1 		$4K Hold
75
– – ﹤0.01% 2073
2015
Q4 		$3K Buy
+75
New +$3.63K ﹤0.01% 2084
2015
Q2 		– Sell
-661
Closed -$32K – 2223
2015
Q1 		$32K Hold
661
– – ﹤0.01% 1564
2014
Q4 		$32K Hold
661
– – ﹤0.01% 1563
2014
Q3 		$32K Sell
661
-75
-10% -$4.17K ﹤0.01% 1555
2014
Q2 		$42K Buy
736
+661
+881% +$32.3K ﹤0.01% 1462
2014
Q1 		$3K Hold
75
– – ﹤0.01% 1994
2013
Q4 		$3K Hold
75
– – ﹤0.01% 1930
2013
Q3 		$3K Hold
75
– – ﹤0.01% 1626
2013
Q2 		$2K Buy
+75
New +$3.02K ﹤0.01% 1618

Other funds holding FNV

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Euro Pacific Asset Management
Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
Marathon Asset Management (UK)
Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

D.A. Davidson & Co's FNV Position: Q3 2026 in Review

D.A. Davidson & Co increased its Franco-Nevada (FNV) stake by 13% in Q3 2026, buying an estimated $297K and bringing the position to 10,722 shares worth $2.55M. The position accounts for 0.01% of the portfolio, ranked #658.

D.A. Davidson & Co first reported a position in FNV in Q2 2013 and has held it in 23 quarters since. 175 funds tracked by Wall St. Rank hold FNV as of Q3 2026.

  • D.A. Davidson & Co held 10,722 shares of Franco-Nevada worth $2.55M as of Q3 2026.
  • D.A. Davidson & Co bought 1,250 Franco-Nevada shares in Q3 2026, an estimated $297K.
  • Franco-Nevada made up 0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #658 holding.
  • D.A. Davidson & Co first reported a position in Franco-Nevada in Q2 2013 and has held it in 23 quarters since.
  • 175 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.