Guggenheim Capital’s Franco-Nevada FNV Stock Holding History

Guggenheim 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 Q1	$8.42M	Sell	34,093 -3,474	-9%	-$859K	0.07%	300
2025 Q4	$7.79M	Sell	37,567 -8,376	-18%	-$1.7M	0.06%	326
2025 Q3	$10.2M	Buy	45,943 +8,665	+23%	+$1.56M	0.08%	265
2025 Q2	$6.11M	Buy	37,278 +5,543	+17%	+$918K	0.05%	371
2025 Q1	$5M	Sell	31,735 -5,317	-14%	-$744K	0.05%	413
2024 Q4	$4.36M	Sell	37,052 -8,363	-18%	-$1.03M	0.04%	462
2024 Q3	$5.64M	Buy	45,415 +8,818	+24%	+$1.09M	0.04%	489
2024 Q2	$4.34M	Buy	36,597 +8,287	+29%	+$1.01M	0.03%	565
2024 Q1	$3.37M	Sell	28,310 -8,459	-23%	-$931K	0.02%	698
2023 Q4	$4.07M	Buy	36,769 +15,185	+70%	+$1.85M	0.03%	589
2023 Q3	$2.88M	Sell	21,584 -10,532	-33%	-$1.49M	0.02%	681
2023 Q2	$4.58M	Sell	32,116 -2,202	-6%	-$330K	0.04%	552
2023 Q1	$5M	Sell	34,318 -5,425	-14%	-$756K	0.04%	528
2022 Q4	$5.42M	Buy	39,743 +1,968	+5%	+$260K	0.05%	493
2022 Q3	$4.51M	Sell	37,775 -12,950	-26%	-$1.63M	0.04%	543
2022 Q2	$6.67M	Buy	50,725 +4,629	+10%	+$685K	0.05%	434
2022 Q1	$7.35M	Buy	46,096 +4,230	+10%	+$609K	0.04%	508
2021 Q4	$5.79M	Sell	41,866 -14,922	-26%	-$2.06M	0.03%	629
2021 Q3	$7.38M	Sell	56,788 -4,129	-7%	-$605K	0.04%	502
2021 Q2	$8.84M	Sell	60,917 -2,890	-5%	-$418K	0.05%	441
2021 Q1	$7.99M	Sell	63,807 -8,430	-12%	-$1.01M	0.05%	438
2020 Q4	$9.05M	Buy	72,237 +13,050	+22%	+$1.76M	0.06%	373
2020 Q3	$8.26M	Sell	59,187 -763	-1%	-$113K	0.06%	342
2020 Q2	$8.37M	Sell	59,950 -1,429	-2%	-$190K	0.07%	329
2020 Q1	$6.11M	Sell	61,379 -11,509	-16%	-$1.25M	0.06%	371
2019 Q4	$7.53M	Buy	72,888 +14,116	+24%	+$1.36M	0.06%	427
2019 Q3	$5.36M	Sell	58,772 -23,284	-28%	-$2.14M	0.04%	566
2019 Q2	$6.96M	Buy	82,056 +21,046	+34%	+$1.59M	0.06%	436
2019 Q1	$4.58M	Buy	61,010 +4,223	+7%	+$313K	0.04%	666
2018 Q4	$3.98M	Sell	56,787 -13,136	-19%	-$878K	0.04%	683
2018 Q3	$4.37M	Buy	69,923 +9,406	+16%	+$643K	0.03%	797
2018 Q2	$4.42M	Sell	60,517 -6,733	-10%	-$477K	0.03%	799
2018 Q1	$4.6M	Sell	67,250 -2,568	-4%	-$188K	0.01%	1060
2017 Q4	$5.58M	Sell	69,818 -8,240	-11%	-$661K	0.01%	975
2017 Q3	$6.05M	Buy	78,058 +11,948	+18%	+$918K	0.02%	948
2017 Q2	$4.77M	Sell	66,110 -14,825	-18%	-$1.05M	0.01%	1044
2017 Q1	$5.3M	Sell	80,935 -8,114	-9%	-$523K	0.01%	983
2016 Q4	$5.32M	Sell	89,049 -24,581	-22%	-$1.5M	0.02%	969
2016 Q3	$7.94M	Sell	113,630 -6,810	-6%	-$510K	0.02%	769
2016 Q2	$9.16M	Buy	120,440 +34,708	+40%	+$2.35M	0.03%	712
2016 Q1	$5.26M	Sell	85,732 -17,147	-17%	-$920K	0.02%	962
2015 Q4	$4.71M	Buy	102,879 +31,253	+44%	+$1.51M	0.01%	1050
2015 Q3	$3.15M	Buy	71,626 +10,137	+16%	+$437K	0.01%	1289
2015 Q2	$2.93M	Sell	61,489 -18,241	-23%	-$925K	0.01%	1469
2015 Q1	$3.87M	Buy	79,730 +33,090	+71%	+$1.72M	0.01%	1302
2014 Q4	$2.29M	Sell	46,640 -35,639	-43%	-$1.81M	0.01%	1628
2014 Q3	$4.03M	Sell	82,279 -3,573	-4%	-$199K	0.01%	1320
2014 Q2	$4.93M	Buy	85,852 +23,270	+37%	+$1.14M	0.01%	1195
2014 Q1	$2.88M	Buy	62,582 +11,965	+24%	+$574K	0.01%	1487
2013 Q4	$2.06M	Buy	50,617 +14,320	+39%	+$601K	0.01%	1759
2013 Q3	$1.64M	Sell	36,297 -19,976	-35%	-$849K	0.01%	1755
2013 Q2	$2.01M	Buy	+56,273	New	+$2.27M	0.01%	1524