Euro Pacific Asset Management’s Franco-Nevada FNV Stock Holding History

Euro Pacific 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	$53.7M	Sell	249,158 -600	-0.2%	-$140K	6.1%	3
2026 Q1	$57.2M	Buy	249,758 +12,791	+5%	+$3.16M	5.67%	4
2025 Q4	$46.7M	Buy	236,967 +2,838	+1%	+$576K	5.18%	4
2025 Q3	$48.8M	Buy	234,129 +5,501	+2%	+$991K	5.89%	4
2025 Q2	$37.5M	Buy	228,628 +1,856	+0.8%	+$307K	6.04%	4
2025 Q1	$35.8M	Sell	226,772 -1,140	-0.5%	-$159K	6.49%	3
2024 Q4	$27M	Buy	227,912 +4,733	+2%	+$585K	5.83%	4
2024 Q3	$27.7M	Sell	223,179 -1,843	-0.8%	-$228K	5.11%	4
2024 Q2	$26.7M	Buy	225,022 +1,145	+0.5%	+$139K	5.29%	4
2024 Q1	$26.8M	Buy	223,877 +94,098	+73%	+$10.4M	5.44%	3
2023 Q4	$14.4M	Buy	129,779 +22,243	+21%	+$2.71M	3.07%	10
2023 Q3	$14.4M	Buy	107,536 +385	+0.4%	+$54.4K	3.36%	9
2023 Q2	$15.2M	Buy	107,151 +1,835	+2%	+$275K	3.32%	8
2023 Q1	$15.4M	Buy	105,316 +428	+0.4%	+$59.7K	3.29%	7
2022 Q4	$14.4M	Sell	104,888 -528	-0.5%	-$69.7K	3.22%	9
2022 Q3	$12.6M	Buy	105,416 +810	+0.8%	+$102K	3.31%	9
2022 Q2	$13.8M	Buy	104,606 +997	+1%	+$147K	3.26%	7
2022 Q1	$16.5M	Buy	103,609 +786	+0.8%	+$113K	3.25%	7
2021 Q4	$14.1M	Sell	102,823 -100	-0.1%	-$13.8K	3.19%	8
2021 Q3	$13.4M	Buy	102,923 +862	+0.8%	+$126K	3.51%	8
2021 Q2	$14.8M	Buy	102,061 +1,502	+1%	+$217K	3.61%	6
2021 Q1	$12.6M	Sell	100,559 -2,320	-2%	-$279K	3.24%	7
2020 Q4	$12.9M	Buy	102,879 +2,476	+2%	+$334K	3.14%	7
2020 Q3	$14M	Buy	100,403 +13,259	+15%	+$1.97M	3.55%	8
2020 Q2	$12.3M	Buy	87,144 +3,361	+4%	+$447K	3.43%	7
2020 Q1	$11.2M	Buy	83,783 +2,413	+3%	+$262K	3.73%	6
2019 Q4	$8.42M	Buy	+81,370	New	+$7.86M	3.04%	13

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

Euro Pacific Asset Management's FNV Position: Q2 2026 in Review

Euro Pacific Asset Management reduced its Franco-Nevada (FNV) stake by 0.24% in Q2 2026, selling an estimated $140K and leaving 249,158 shares worth $53.7M. The position accounts for 6.1% of the portfolio, ranked #3.

Euro Pacific Asset Management first reported a position in FNV in Q4 2019 and has held it in 27 quarters since. The position peaked at $57.2M in Q1 2026. 662 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

Euro Pacific Asset Management held 249,158 shares of Franco-Nevada worth $53.7M as of Q2 2026.
Euro Pacific Asset Management sold 600 Franco-Nevada shares in Q2 2026, an estimated $140K.
Franco-Nevada made up 6.1% of Euro Pacific Asset Management's portfolio in Q2 2026, its #3 holding.
Euro Pacific Asset Management first reported a position in Franco-Nevada in Q4 2019 and has held it in 27 quarters since.
Euro Pacific Asset Management's Franco-Nevada position peaked at $57.2M in Q1 2026.
662 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on Euro Pacific Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.