HighMark Wealth Management’s Franco-Nevada FNV Stock Holding History

HighMark Wealth 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	$12.5K	Hold	60	–	–	﹤0.01%	291
2026 Q1	$14.8K	Hold	60	–	–	0.01%	252
2025 Q4	$12.4K	Sell	60 -40	-40%	-$8.11K	0.01%	289
2025 Q3	$22.4K	Sell	100 -83	-45%	-$15K	0.01%	225
2025 Q2	$30K	Hold	183	–	–	0.01%	197
2025 Q1	$28.8K	Buy	183 +1	+0.5%	+$140	0.02%	174
2024 Q4	$21.4K	Hold	182	–	–	0.01%	195
2024 Q3	$22.6K	Buy	182 +1	+0.6%	+$124	0.01%	197
2024 Q2	$21.4K	Buy	181 +1	+0.6%	+$122	0.01%	196
2024 Q1	$21.5K	Hold	180	–	–	0.01%	192
2023 Q4	$20K	Buy	+180	New	+$21.9K	0.01%	193
2021 Q1	–	Sell	-260	Closed	-$33K	–	490
2020 Q4	$33K	Buy	+260	New	+$35.1K	0.03%	122

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

HighMark Wealth Management's FNV Position: Q2 2026 in Review

HighMark Wealth Management held its Franco-Nevada (FNV) position steady in Q2 2026 at 60 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #291.

HighMark Wealth Management first reported a position in FNV in Q4 2020 and has held it in 12 quarters since. The position peaked at $33K in Q4 2020. 662 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

HighMark Wealth Management held 60 shares of Franco-Nevada worth $12.5K as of Q2 2026.
HighMark Wealth Management left its Franco-Nevada share count unchanged in Q2 2026.
Franco-Nevada made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #291 holding.
HighMark Wealth Management first reported a position in Franco-Nevada in Q4 2020 and has held it in 12 quarters since.
HighMark Wealth Management's Franco-Nevada position peaked at $33K in Q4 2020.
662 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.