INTECH Investment Management’s Franco-Nevada FNV Stock Holding History

INTECH Investment 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	$5.83M	Buy	23,622 +13,758	+139%	+$3.4M	0.06%	302
2025 Q4	$2.05M	Sell	9,864 -27,617	-74%	-$5.6M	0.02%	727
2025 Q3	$8.34M	Buy	37,481 +26,597	+244%	+$4.79M	0.07%	231
2025 Q2	$1.78M	Buy	10,884 +1,598	+17%	+$265K	0.02%	832
2025 Q1	$1.46M	Buy	9,286 +5,032	+118%	+$704K	0.02%	951
2024 Q4	$500K	Sell	4,254 -161	-4%	-$19.9K	﹤0.01%	1564
2024 Q3	$549K	Sell	4,415 -599	-12%	-$74.2K	0.01%	1173
2024 Q2	$594K	Sell	5,014 -8,892	-64%	-$1.08M	0.01%	755
2024 Q1	$1.66M	Buy	+13,906	New	+$1.53M	0.02%	388
2023 Q2	–	Sell	-44,420	Closed	-$6.47M	–	723
2023 Q1	$6.47M	Sell	44,420 -33,470	-43%	-$4.67M	0.05%	346
2022 Q4	$10.6M	Buy	+77,890	New	+$10.3M	0.08%	284
2022 Q3	–	Sell	-80,591	Closed	-$10.6M	–	666
2022 Q2	$10.6M	Buy	+80,591	New	+$11.9M	0.06%	278

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