Forest Hill Capital’s Franco-Nevada FNV Stock Holding History

Forest Hill Capital’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	$17M	Hold	81,500	–	–	13.07%	4
2026 Q1	$20.1M	Hold	81,500	–	–	13.22%	4
2025 Q4	$16.9M	Hold	81,500	–	–	8.64%	5
2025 Q3	$18.2M	Hold	81,500	–	–	10.69%	3
2025 Q2	$13.4M	Hold	81,500	–	–	9.48%	3
2025 Q1	$12.8M	Hold	81,500	–	–	9.61%	3
2024 Q4	$9.58M	Hold	81,500	–	–	7.41%	2
2024 Q3	$10.1M	Hold	81,500	–	–	7.69%	4
2024 Q2	$9.66M	Hold	81,500	–	–	7.97%	2
2024 Q1	$9.71M	Hold	81,500	–	–	8.36%	2
2023 Q4	$9.03M	Hold	81,500	–	–	4.72%	5
2023 Q3	$10.9M	Hold	81,500	–	–	5.64%	2
2023 Q2	$11.6M	Hold	81,500	–	–	5.51%	3
2023 Q1	$11.9M	Hold	81,500	–	–	5.16%	3
2022 Q4	$11.1M	Hold	81,500	–	–	4.7%	7
2022 Q3	$9.74M	Hold	81,500	–	–	4.16%	8
2022 Q2	$10.7M	Hold	81,500	–	–	4.44%	7
2022 Q1	$13M	Hold	81,500	–	–	3.44%	14
2021 Q4	$11.3M	Hold	81,500	–	–	3.08%	15
2021 Q3	$10.6M	Hold	81,500	–	–	2.95%	16
2021 Q2	$11.8M	Hold	81,500	–	–	3.53%	14
2021 Q1	$10.2M	Hold	81,500	–	–	3.06%	19
2020 Q4	$10.2M	Sell	81,500 -650	-0.8%	-$87.7K	3.71%	9
2020 Q3	$11.5M	Hold	82,150	–	–	5.21%	3
2020 Q2	$11.5M	Hold	82,150	–	–	4.94%	3
2020 Q1	$8.18M	Buy	82,150 +38,150	+87%	+$4.14M	4.36%	5
2019 Q4	$4.54M	Hold	44,000	–	–	1.5%	26
2019 Q3	$4.01M	Hold	44,000	–	–	1.41%	30
2019 Q2	$3.73M	Hold	44,000	–	–	1.31%	33
2019 Q1	$3.3M	Buy	44,000 +13,000	+42%	+$965K	1.02%	38
2018 Q4	$2.17M	Buy	+31,000	New	+$2.07M	0.69%	45

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

Forest Hill Capital's FNV Position: Q2 2026 in Review

Forest Hill Capital held its Franco-Nevada (FNV) position steady in Q2 2026 at 81,500 shares worth $17M. The position accounts for 13.07% of the portfolio, ranked #4.

Forest Hill Capital first reported a position in FNV in Q4 2018 and has held it in 31 quarters since. The position peaked at $20.1M in Q1 2026. 660 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

Forest Hill Capital held 81,500 shares of Franco-Nevada worth $17M as of Q2 2026.
Forest Hill Capital left its Franco-Nevada share count unchanged in Q2 2026.
Franco-Nevada made up 13.07% of Forest Hill Capital's portfolio in Q2 2026, its #4 holding.
Forest Hill Capital first reported a position in Franco-Nevada in Q4 2018 and has held it in 31 quarters since.
Forest Hill Capital's Franco-Nevada position peaked at $20.1M in Q1 2026.
660 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on Forest Hill Capital's 13F filing for Q2 2026, filed 14 Aug 2026.