Davenport & Co’s Franco-Nevada FNV Stock Holding History

Davenport & 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
2025 Q4	–	Sell	-942	Closed	-$210K	–	1267
2025 Q3	$210K	Buy	+942	New	+$170K	﹤0.01%	1186

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

EIG

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

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

Davenport & Co's FNV Position: Q4 2025 in Review

Davenport & Co sold out of Franco-Nevada (FNV) in Q4 2025, closing a stake of 942 shares — an estimated $210K sold.

Davenport & Co first reported a position in FNV in Q3 2025 and held it in 1 quarter. The position peaked at $210K in Q3 2025. 611 funds tracked by Wall St. Rank hold FNV as of Q4 2025.

Davenport & Co reported no remaining Franco-Nevada position as of Q4 2025 after selling out during the quarter.
Davenport & Co sold 942 Franco-Nevada shares in Q4 2025, an estimated $210K.
Davenport & Co first reported a position in Franco-Nevada in Q3 2025 and held it in 1 quarter.
Davenport & Co's Franco-Nevada position peaked at $210K in Q3 2025.
611 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2025.

Based on Davenport & Co's 13F filing for Q4 2025, filed 12 Jan 2026.