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Erste Asset Management’s Franco-Nevada FNV Stock Holding History

Erste Asset Management’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 		– Sell
-6,100
Closed -$1.42M – 637
2026
Q1 		$1.42M Buy
+6,100
New +$1.51M 0.01% 406
2025
Q4 		– Sell
-4,720
Closed -$957K – 625
2025
Q3 		$1.08M Buy
4,720
+4,500
+2,045% +$811K 0.01% 406
2025
Q2 		$67.1K Sell
220
-225
-51% -$37.2K ﹤0.01% 844
2025
Q1 		$70K Hold
445
– – ﹤0.01% 501
2024
Q4 		$51.9K Hold
445
– – ﹤0.01% 516
2024
Q3 		$55.3K Hold
445
– – ﹤0.01% 509
2024
Q2 		$52.7K Hold
445
– – ﹤0.01% 509
2024
Q1 		$53.1K Buy
445
+200
+82% +$22K ﹤0.01% 506
2023
Q4 		$27.3K Sell
245
-5,400
-96% -$657K ﹤0.01% 524
2023
Q3 		$754K Buy
5,645
+34
+0.6% +$4.8K 0.01% 370
2023
Q2 		$780K Buy
5,611
+5,400
+2,559% +$810K 0.01% 385
2023
Q1 		$30.7K Hold
211
– – ﹤0.01% 563
2022
Q4 		$28.7K Hold
211
– – ﹤0.01% 550
2022
Q3 		$25.3K Sell
211
-3,100
-94% -$390K ﹤0.01% 540
2022
Q2 		$453K Sell
3,311
-919
-22% -$136K 0.01% 441
2022
Q1 		$682K Sell
4,230
-2,300
-35% -$331K 0.01% 403
2021
Q4 		$885K Buy
6,530
+3,400
+109% +$470K 0.02% 370
2021
Q3 		$406K Sell
3,130
-10
-0.3% -$1.47K 0.01% 436
2021
Q2 		$454K Buy
3,140
+800
+34% +$116K 0.01% 425
2021
Q1 		$291K Buy
2,340
+140
+6% +$16.9K 0.01% 429
2020
Q4 		$276K Buy
+2,200
New +$297K 0.01% 430
2020
Q1 		– Sell
-800
Closed -$86.9K – 411
2019
Q4 		$82.7K Hold
800
– – ﹤0.01% 371
2019
Q3 		$73K Hold
800
– – ﹤0.01% 368
2019
Q2 		$68K Buy
+800
New +$60.4K ﹤0.01% 393

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 $60.8B AUM 26.63% 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

Erste Asset Management's FNV Position: Q2 2026 in Review

Erste Asset Management sold out of Franco-Nevada (FNV) in Q2 2026, closing a stake of 6,100 shares — an estimated $1.42M sold.

Erste Asset Management first reported a position in FNV in Q2 2019 and held it in 24 quarters. The position peaked at $1.42M in Q1 2026. 660 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

  • Erste Asset Management reported no remaining Franco-Nevada position as of Q2 2026 after selling out during the quarter.
  • Erste Asset Management sold 6,100 Franco-Nevada shares in Q2 2026, an estimated $1.42M.
  • Erste Asset Management first reported a position in Franco-Nevada in Q2 2019 and held it in 24 quarters.
  • Erste Asset Management's Franco-Nevada position peaked at $1.42M in Q1 2026.
  • 660 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.