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

Gotham 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 Q1	$545K	Buy	+2,205	New	+$545K	﹤0.01%	1473
2023 Q4	–	Sell	-3,220	Closed	-$430K	–	1367
2023 Q3	$430K	Sell	3,220 -12,858	-80%	-$1.82M	0.01%	1000
2023 Q2	$2.29M	Sell	16,078 -1,274	-7%	-$191K	0.05%	504
2023 Q1	$2.53M	Sell	17,352 -11,317	-39%	-$1.58M	0.06%	431
2022 Q4	$3.91M	Sell	28,669 -1,503	-5%	-$198K	0.11%	226
2022 Q3	$3.6M	Buy	30,172 +22,538	+295%	+$2.83M	0.11%	224
2022 Q2	$1M	Buy	7,634 +5,946	+352%	+$879K	0.03%	566
2022 Q1	$269K	Sell	1,688 -85	-5%	-$12.2K	0.01%	981
2021 Q4	$245K	Buy	+1,773	New	+$245K	0.01%	1018
2021 Q2	–	Sell	-3,638	Closed	-$456K	–	1030
2021 Q1	$456K	Sell	3,638 -11,325	-76%	-$1.36M	0.02%	701
2020 Q4	$1.88M	Buy	14,963 +11,052	+283%	+$1.49M	0.06%	366
2020 Q3	$546K	Sell	3,911 -14,811	-79%	-$2.2M	0.02%	709
2020 Q2	$2.61M	Buy	18,722 +6,288	+51%	+$835K	0.08%	322
2020 Q1	$1.24M	Buy	+12,434	New	+$1.35M	0.03%	501
2019 Q4	–	Sell	-7,422	Closed	-$677K	–	1140
2019 Q3	$677K	Buy	+7,422	New	+$681K	0.01%	676

Other funds holding FNV

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return