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DF Dent & Co’s Franco-Nevada FNV Stock Holding History

DF Dent & 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
Q2 		$1.78M Sell
8,525
-1,325
-13% -$309K 0.03% 139
2026
Q1 		$2.43M Sell
9,850
-1,360
-12% -$336K 0.05% 127
2025
Q4 		$2.32M Hold
11,210
– – 0.03% 129
2025
Q3 		$2.5M Sell
11,210
-585
-5% -$105K 0.03% 125
2025
Q2 		$1.93M Sell
11,795
-10,765
-48% -$1.78M 0.02% 130
2025
Q1 		$3.55M Buy
22,560
+6,225
+38% +$871K 0.05% 118
2024
Q4 		$1.92M Sell
16,335
-6,875
-30% -$850K 0.02% 135
2024
Q3 		$2.88M Buy
23,210
+6,875
+42% +$851K 0.04% 123
2024
Q2 		$1.94M Sell
16,335
-6,875
-30% -$835K 0.03% 125
2024
Q1 		$2.77M Buy
23,210
+10,275
+79% +$1.13M 0.03% 118
2023
Q4 		$1.43M Sell
12,935
-4,390
-25% -$534K 0.02% 134
2023
Q3 		$2.31M Hold
17,325
– – 0.03% 125
2023
Q2 		$2.47M Buy
17,325
+6,875
+66% +$1.03M 0.03% 114
2023
Q1 		$1.52M Hold
10,450
– – 0.02% 130
2022
Q4 		$1.43M Buy
10,450
+5,050
+94% +$667K 0.02% 130
2022
Q3 		$645K Sell
5,400
-5,200
-49% -$654K 0.01% 164
2022
Q2 		$1.4M Sell
10,600
-6,975
-40% -$1.03M 0.02% 127
2022
Q1 		$2.69M Buy
17,575
+9,425
+116% +$1.36M 0.03% 120
2021
Q4 		$1.13M Hold
8,150
– – 0.01% 143
2021
Q3 		$1.06M Hold
8,150
– – 0.01% 140
2021
Q2 		$1.18M Hold
8,150
– – 0.01% 136
2021
Q1 		$1.02M Buy
+8,150
New +$981K 0.01% 140

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
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

DF Dent & Co's FNV Position: Q2 2026 in Review

DF Dent & Co reduced its Franco-Nevada (FNV) stake by 13% in Q2 2026, selling an estimated $309K and leaving 8,525 shares worth $1.78M. The position accounts for 0.03% of the portfolio, ranked #139.

DF Dent & Co first reported a position in FNV in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.55M in Q1 2025. 659 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

  • DF Dent & Co held 8,525 shares of Franco-Nevada worth $1.78M as of Q2 2026.
  • DF Dent & Co sold 1,325 Franco-Nevada shares in Q2 2026, an estimated $309K.
  • Franco-Nevada made up 0.03% of DF Dent & Co's portfolio in Q2 2026, its #139 holding.
  • DF Dent & Co first reported a position in Franco-Nevada in Q1 2021 and has held it in 22 quarters since.
  • DF Dent & Co's Franco-Nevada position peaked at $3.55M in Q1 2025.
  • 659 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.