Fullerton Fund Management’s Franco-Nevada FNV Stock Holding History

Fullerton Fund 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	$542K	Buy	2,600 +400	+18%	+$93.2K	0.03%	69
2026 Q1	$543K	Sell	2,200 -1,100	-33%	-$272K	0.04%	63
2025 Q4	$685K	Buy	+3,300	New	+$669K	0.03%	64
2024 Q3	–	Sell	-3,500	Closed	-$415K	–	127
2024 Q2	$415K	Buy	3,500 +900	+35%	+$109K	0.02%	104
2024 Q1	$310K	Buy	+2,600	New	+$286K	0.01%	142

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

Fullerton Fund Management's FNV Position: Q2 2026 in Review

Fullerton Fund Management increased its Franco-Nevada (FNV) stake by 18% in Q2 2026, buying an estimated $93.2K and bringing the position to 2,600 shares worth $542K. The position accounts for 0.03% of the portfolio, ranked #69.

Fullerton Fund Management first reported a position in FNV in Q1 2024 and has held it in 5 quarters since. The position peaked at $685K in Q4 2025. 662 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

Fullerton Fund Management held 2,600 shares of Franco-Nevada worth $542K as of Q2 2026.
Fullerton Fund Management bought 400 Franco-Nevada shares in Q2 2026, an estimated $93.2K.
Franco-Nevada made up 0.03% of Fullerton Fund Management's portfolio in Q2 2026, its #69 holding.
Fullerton Fund Management first reported a position in Franco-Nevada in Q1 2024 and has held it in 5 quarters since.
Fullerton Fund Management's Franco-Nevada position peaked at $685K in Q4 2025.
662 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.