HRT Financial’s Franco-Nevada FNV Stock Holding History

HRT Financial’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	$322K	Buy	+1,304	New	+$323K	﹤0.01%	2824
2025 Q4	–	Sell	-29,027	Closed	-$5.89M	–	3427
2025 Q3	$6.47M	Buy	+29,027	New	+$5.23M	0.02%	559
2024 Q4	–	Sell	-20,387	Closed	-$2.53M	–	2668
2024 Q3	$2.53M	Buy	+20,387	New	+$2.52M	0.01%	782
2024 Q2	–	Sell	-18,856	Closed	-$2.25M	–	2481
2024 Q1	$2.25M	Buy	+18,856	New	+$2.08M	0.01%	524
2023 Q4	–	Sell	-5,494	Closed	-$733K	–	2559
2023 Q3	$733K	Buy	+5,494	New	+$777K	0.01%	1187
2023 Q2	–	Sell	-55,960	Closed	-$8.16M	–	2718
2023 Q1	$8.16M	Buy	+55,960	New	+$7.8M	0.1%	172
2022 Q4	–	Sell	-10,116	Closed	-$1.21M	–	2679
2022 Q3	$1.21M	Buy	10,116 +3,213	+47%	+$404K	0.01%	811
2022 Q2	$908K	Sell	6,903 -83,550	-92%	-$12.4M	0.01%	1021
2022 Q1	$14.4M	Buy	+90,453	New	+$13M	0.1%	106
2020 Q3	–	Sell	-11,044	Closed	-$1.54M	–	2042
2020 Q2	$1.54M	Buy	+11,044	New	+$1.47M	0.05%	413
2019 Q1	–	Sell	-58,774	Closed	-$4.12M	–	610
2018 Q4	$4.12M	Buy	+58,774	New	+$3.93M	0.59%	36

Other funds holding FNV

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

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

EIG

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HRT Financial's FNV Position: Q1 2026 in Review

HRT Financial opened a new position in Franco-Nevada (FNV) in Q1 2026: 1,304 shares worth $322K. The stake represents ﹤0.01% of the portfolio and ranks #2824 among its holdings. This is a return to the name: HRT Financial previously reported a position in FNV as recently as Q3 2025.

HRT Financial first reported a position in FNV in Q4 2018 and has held it in 11 quarters since. The position peaked at $14.4M in Q1 2022. 637 funds tracked by Wall St. Rank hold FNV as of Q1 2026.

HRT Financial held 1,304 shares of Franco-Nevada worth $322K as of Q1 2026.
Franco-Nevada was a new HRT Financial position in Q1 2026.
Franco-Nevada made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2824 holding.
HRT Financial first reported a position in Franco-Nevada in Q4 2018 and has held it in 11 quarters since.
HRT Financial's Franco-Nevada position peaked at $14.4M in Q1 2022.
637 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.