K2 Principal Fund’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.13M | Sell |
8,625
-3,875
| -31% | -$959K | 0.22% | 168 |
|
|
2025
Q4 | $2.59M | Buy |
12,500
+1,000
| +9% | +$203K | 0.27% | 140 |
|
|
2025
Q3 | $2.56M | Buy |
+11,500
| New | +$2.07M | 0.27% | 136 |
|
|
2025
Q2 | – | Sell |
-12,000
| Closed | -$1.89M | – | 337 |
|
|
2025
Q1 | $1.89M | Buy |
+12,000
| New | +$1.68M | 0.29% | 113 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 334 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 292 |
|
|
2024
Q2 | – | Sell |
-13,900
| Closed | -$1.69M | – | 250 |
|
|
2024
Q1 | $1.66M | Buy |
13,900
+6,300
| +83% | +$693K | 0.39% | 90 |
|
|
2023
Q4 | $842K | Buy |
+7,600
| New | +$925K | 0.2% | 129 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 258 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 265 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 308 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 289 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 268 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 332 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 318 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 304 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 340 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 350 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 179 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 185 |
|
|
2015
Q1 | – | Sell |
-5,700
| Closed | -$280K | – | 173 |
|
|
2014
Q4 | $280K | Buy |
+5,700
| New | +$290K | 0.13% | 133 |
|
Other funds holding FNV
VCM
EIG
