Envestnet Asset Management’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.4M | Buy |
115,073
+53,964
| +88% | +$13.4M | 0.01% | 1114 |
|
|
2025
Q4 | $12.7M | Sell |
61,109
-32,882
| -35% | -$6.67M | ﹤0.01% | 1542 |
|
|
2025
Q3 | $21M | Buy |
93,991
+13,895
| +17% | +$2.5M | 0.01% | 1251 |
|
|
2025
Q2 | $13.1M | Buy |
80,096
+21,708
| +37% | +$3.59M | ﹤0.01% | 1553 |
|
|
2025
Q1 | $9.2M | Buy |
58,388
+15,483
| +36% | +$2.17M | ﹤0.01% | 1725 |
|
|
2024
Q4 | $5.05M | Buy |
42,905
+12,688
| +42% | +$1.57M | ﹤0.01% | 2091 |
|
|
2024
Q3 | $3.75M | Buy |
30,217
+2,927
| +11% | +$363K | ﹤0.01% | 2287 |
|
|
2024
Q2 | $3.23M | Sell |
27,290
-6,977
| -20% | -$848K | ﹤0.01% | 2318 |
|
|
2024
Q1 | $4.08M | Sell |
34,267
-16,781
| -33% | -$1.85M | ﹤0.01% | 2122 |
|
|
2023
Q4 | $5.66M | Sell |
51,048
-9,202
| -15% | -$1.12M | ﹤0.01% | 1809 |
|
|
2023
Q3 | $8.04M | Buy |
60,250
+26,245
| +77% | +$3.71M | ﹤0.01% | 1510 |
|
|
2023
Q2 | $4.85M | Sell |
34,005
-1,666
| -5% | -$250K | ﹤0.01% | 1722 |
|
|
2023
Q1 | $5.2M | Buy |
35,671
+7,701
| +28% | +$1.07M | ﹤0.01% | 1639 |
|
|
2022
Q4 | $3.82M | Buy |
27,970
+4,279
| +18% | +$565K | ﹤0.01% | 1754 |
|
|
2022
Q3 | $2.83M | Sell |
23,691
-843
| -3% | -$106K | ﹤0.01% | 1869 |
|
|
2022
Q2 | $3.23M | Buy |
24,534
+492
| +2% | +$72.8K | ﹤0.01% | 1783 |
|
|
2022
Q1 | $3.83M | Sell |
24,042
-512
| -2% | -$73.7K | ﹤0.01% | 1764 |
|
|
2021
Q4 | $3.4M | Sell |
24,554
-309
| -1% | -$42.7K | ﹤0.01% | 1828 |
|
|
2021
Q3 | $3.23M | Buy |
24,863
+3,482
| +16% | +$510K | ﹤0.01% | 1788 |
|
|
2021
Q2 | $3.1M | Buy |
21,381
+2,987
| +16% | +$432K | ﹤0.01% | 1790 |
|
|
2021
Q1 | $2.31M | Buy |
18,394
+2,325
| +14% | +$280K | ﹤0.01% | 1858 |
|
|
2020
Q4 | $2.01M | Sell |
16,069
-2,231
| -12% | -$301K | ﹤0.01% | 1756 |
|
|
2020
Q3 | $2.55M | Buy |
18,300
+3,829
| +26% | +$569K | ﹤0.01% | 1483 |
|
|
2020
Q2 | $2.02M | Buy |
14,471
+3,997
| +38% | +$531K | ﹤0.01% | 1568 |
|
|
2020
Q1 | $1.04M | Sell |
10,474
-713
| -6% | -$77.4K | ﹤0.01% | 1796 |
|
|
2019
Q4 | $1.16M | Buy |
11,187
+632
| +6% | +$61.1K | ﹤0.01% | 1931 |
|
|
2019
Q3 | $962K | Buy |
10,555
+7,900
| +298% | +$724K | ﹤0.01% | 1966 |
|
|
2019
Q2 | $225K | Buy |
+2,655
| New | +$201K | ﹤0.01% | 2825 |
|
|
2018
Q3 | – | Sell |
-2,391
| Closed | -$175K | – | 1727 |
|
|
2018
Q2 | $175K | Hold |
2,391
| – | – | ﹤0.01% | 1734 |
|
|
2018
Q1 | $164K | Sell |
2,391
-317
| -12% | -$23.2K | ﹤0.01% | 1694 |
|
|
2017
Q4 | $217K | Buy |
2,708
+51
| +2% | +$4.09K | ﹤0.01% | 1807 |
|
|
2017
Q3 | $206K | Sell |
2,657
-143
| -5% | -$11K | ﹤0.01% | 1824 |
|
|
2017
Q2 | $202K | Buy |
2,800
+6
| +0.2% | +$425 | ﹤0.01% | 1879 |
|
|
2017
Q1 | $182K | Sell |
2,794
-559
| -17% | -$36K | ﹤0.01% | 1958 |
|
|
2016
Q4 | $199K | Buy |
3,353
+2,320
| +225% | +$142K | ﹤0.01% | 1892 |
|
|
2016
Q3 | $72K | Sell |
1,033
-1,877
| -65% | -$141K | ﹤0.01% | 2462 |
|
|
2016
Q2 | $221K | Sell |
2,910
-1,298
| -31% | -$87.8K | ﹤0.01% | 2040 |
|
|
2016
Q1 | $258K | Sell |
4,208
-2,610
| -38% | -$140K | ﹤0.01% | 1936 |
|
|
2015
Q4 | $312K | Sell |
6,818
-1,047
| -13% | -$50.7K | ﹤0.01% | 1818 |
|
|
2015
Q3 | $346K | Buy |
7,865
+652
| +9% | +$28.1K | ﹤0.01% | 1757 |
|
|
2015
Q2 | $344K | Buy |
7,213
+58
| +0.8% | +$2.94K | ﹤0.01% | 1882 |
|
|
2015
Q1 | $347K | Buy |
+7,155
| New | +$372K | ﹤0.01% | 1708 |
|
|
2014
Q3 | – | Sell |
-4
| Closed | – | – | 2785 |
|
|
2014
Q2 | $0 | Sell |
4
-62
| -94% | -$3.02K | ﹤0.01% | 2736 |
|
|
2014
Q1 | $3K | Sell |
66
-56
| -46% | -$2.69K | ﹤0.01% | 2207 |
|
|
2013
Q4 | $5K | Hold |
122
| – | – | ﹤0.01% | 1987 |
|
|
2013
Q3 | $6K | Buy |
122
+15
| +14% | +$638 | ﹤0.01% | 1862 |
|
|
2013
Q2 | $4K | Buy |
+107
| New | +$4.31K | ﹤0.01% | 1931 |
|
Other funds holding FNV
VCM
EIG
