First Eagle Investment Management’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526M | Sell |
3,202,237
-16,954
| -0.5% | -$2.79M | 1.03% | 38 |
|
|
2025
Q1 | $506M | Sell |
3,219,191
-147,353
| -4% | -$23.2M | 1.06% | 38 |
|
|
2024
Q4 | $395M | Buy |
3,366,544
+107,043
| +3% | +$12.6M | 0.88% | 42 |
|
|
2024
Q3 | $405M | Sell |
3,259,501
-799
| -0% | -$99.2K | 0.83% | 41 |
|
|
2024
Q2 | $387M | Buy |
3,260,300
+47,311
| +1% | +$5.61M | 0.87% | 40 |
|
|
2024
Q1 | $383M | Buy |
3,212,989
+62,892
| +2% | +$7.5M | 0.87% | 42 |
|
|
2023
Q4 | $349M | Buy |
3,150,097
+891,164
| +39% | +$98.7M | 0.83% | 41 |
|
|
2023
Q3 | $302M | Buy |
2,258,933
+71,226
| +3% | +$9.51M | 0.78% | 45 |
|
|
2023
Q2 | $312M | Buy |
2,187,707
+68,467
| +3% | +$9.76M | 0.8% | 45 |
|
|
2023
Q1 | $309M | Buy |
2,119,240
+1,936
| +0.1% | +$282K | 0.82% | 44 |
|
|
2022
Q4 | $289M | Sell |
2,117,304
-59,501
| -3% | -$8.11M | 0.79% | 45 |
|
|
2022
Q3 | $260M | Buy |
2,176,805
+58,287
| +3% | +$6.96M | 0.78% | 51 |
|
|
2022
Q2 | $279M | Buy |
2,118,518
+232,671
| +12% | +$30.6M | 0.79% | 50 |
|
|
2022
Q1 | $300M | Buy |
1,885,847
+9,458
| +0.5% | +$1.51M | 0.73% | 54 |
|
|
2021
Q4 | $260M | Sell |
1,876,389
-4,983
| -0.3% | -$689K | 0.65% | 56 |
|
|
2021
Q3 | $244M | Sell |
1,881,372
-20,722
| -1% | -$2.69M | 0.63% | 57 |
|
|
2021
Q2 | $276M | Sell |
1,902,094
-14,123
| -0.7% | -$2.05M | 0.69% | 58 |
|
|
2021
Q1 | $240M | Buy |
1,916,217
+12,932
| +0.7% | +$1.62M | 0.64% | 59 |
|
|
2020
Q4 | $239M | Sell |
1,903,285
-17,829
| -0.9% | -$2.24M | 0.67% | 56 |
|
|
2020
Q3 | $268M | Sell |
1,921,114
-688,324
| -26% | -$96.2M | 0.81% | 52 |
|
|
2020
Q2 | $365M | Sell |
2,609,438
-853,558
| -25% | -$119M | 1.15% | 33 |
|
|
2020
Q1 | $346M | Sell |
3,462,996
-164,778
| -5% | -$16.5M | 1.26% | 31 |
|
|
2019
Q4 | $375M | Sell |
3,627,774
-14,842
| -0.4% | -$1.53M | 1.03% | 43 |
|
|
2019
Q3 | $332M | Sell |
3,642,616
-681,200
| -16% | -$62.1M | 0.94% | 45 |
|
|
2019
Q2 | $367M | Sell |
4,323,816
-283,870
| -6% | -$24.1M | 0.99% | 44 |
|
|
2019
Q1 | $345M | Sell |
4,607,686
-829,312
| -15% | -$62.2M | 0.93% | 42 |
|
|
2018
Q4 | $381M | Sell |
5,436,998
-134,027
| -2% | -$9.4M | 1.1% | 35 |
|
|
2018
Q3 | $349M | Buy |
5,571,025
+30,338
| +0.5% | +$1.9M | 0.88% | 40 |
|
|
2018
Q2 | $405M | Sell |
5,540,687
-28,461
| -0.5% | -$2.08M | 0.99% | 37 |
|
|
2018
Q1 | $380M | Sell |
5,569,148
-19,496
| -0.3% | -$1.33M | 0.95% | 38 |
|
|
2017
Q4 | $447M | Sell |
5,588,644
-1,100,545
| -16% | -$87.9M | 1.05% | 36 |
|
|
2017
Q3 | $518M | Sell |
6,689,189
-472,002
| -7% | -$36.6M | 1.16% | 32 |
|
|
2017
Q2 | $517M | Sell |
7,161,191
-19,293
| -0.3% | -$1.39M | 1.24% | 28 |
|
|
2017
Q1 | $470M | Buy |
7,180,484
+120,323
| +2% | +$7.87M | 1.16% | 34 |
|
|
2016
Q4 | $422M | Buy |
7,060,161
+8,927
| +0.1% | +$533K | 1.07% | 31 |
|
|
2016
Q3 | $492M | Sell |
7,051,234
-41,171
| -0.6% | -$2.87M | 1.24% | 25 |
|
|
2016
Q2 | $539M | Buy |
7,092,405
+41,201
| +0.6% | +$3.13M | 1.37% | 21 |
|
|
2016
Q1 | $432M | Buy |
7,051,204
+9,604
| +0.1% | +$589K | 1.1% | 28 |
|
|
2015
Q4 | $322M | Sell |
7,041,600
-125,955
| -2% | -$5.76M | 0.81% | 40 |
|
|
2015
Q3 | $317M | Buy |
7,167,555
+5,461,902
| +320% | +$241M | 0.8% | 44 |
|
|
2015
Q2 | $81.3M | Buy |
1,705,653
+705,300
| +71% | +$33.6M | 0.19% | 104 |
|
|
2015
Q1 | $48.4M | Hold |
1,000,353
| – | – | 0.12% | 129 |
|
|
2014
Q4 | $49.2M | Buy |
1,000,353
+19,020
| +2% | +$936K | 0.12% | 125 |
|
|
2014
Q3 | $48.2M | Buy |
981,333
+13,300
| +1% | +$653K | 0.12% | 122 |
|
|
2014
Q2 | $55.6M | Hold |
968,033
| – | – | 0.13% | 123 |
|
|
2014
Q1 | $44.5M | Hold |
968,033
| – | – | 0.12% | 113 |
|
|
2013
Q4 | $39.4M | Hold |
968,033
| – | – | 0.11% | 118 |
|
|
2013
Q3 | $43.9M | Hold |
968,033
| – | – | 0.13% | 116 |
|
|
2013
Q2 | $34.6M | Buy |
+968,033
| New | +$34.6M | 0.11% | 126 |
|