Kestra Advisory Services’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 | $7.1M | Buy |
28,756
+1,367
| +5% | +$338K | 0.03% | 614 |
|
|
2025
Q4 | $5.68M | Sell |
27,389
-1,829
| -6% | -$371K | 0.02% | 660 |
|
|
2025
Q3 | $6.51M | Sell |
29,218
-2,692
| -8% | -$485K | 0.03% | 551 |
|
|
2025
Q2 | $5.23M | Buy |
31,910
+3,248
| +11% | +$538K | 0.03% | 614 |
|
|
2025
Q1 | $4.52M | Sell |
28,662
-3,279
| -10% | -$459K | 0.02% | 615 |
|
|
2024
Q4 | $3.76M | Sell |
31,941
-8,872
| -22% | -$1.1M | 0.02% | 696 |
|
|
2024
Q3 | $5.07M | Sell |
40,813
-3,099
| -7% | -$384K | 0.03% | 586 |
|
|
2024
Q2 | $5.11M | Buy |
43,912
+973
| +2% | +$118K | 0.03% | 586 |
|
|
2024
Q1 | $5.12M | Sell |
42,939
-877
| -2% | -$96.5K | 0.03% | 511 |
|
|
2023
Q4 | $4.86M | Sell |
43,816
-19,883
| -31% | -$2.42M | 0.04% | 462 |
|
|
2023
Q3 | $8.5M | Buy |
63,699
+36,637
| +135% | +$5.18M | 0.08% | 261 |
|
|
2023
Q2 | $3.86M | Buy |
27,062
+1,661
| +7% | +$249K | 0.04% | 451 |
|
|
2023
Q1 | $3.7M | Buy |
25,401
+2,595
| +11% | +$362K | 0.04% | 441 |
|
|
2022
Q4 | $3.11M | Sell |
22,806
-27,038
| -54% | -$3.57M | 0.03% | 579 |
|
|
2022
Q3 | $5.96M | Buy |
49,844
+33,418
| +203% | +$4.2M | 0.06% | 331 |
|
|
2022
Q2 | $2.16M | Buy |
+16,426
| New | +$2.43M | 0.02% | 648 |
|
|
2022
Q1 | – | Sell |
-14,581
| Closed | -$2.02M | – | 2056 |
|
|
2021
Q4 | $2.02M | Buy |
+14,581
| New | +$2.02M | 0.02% | 678 |
|
|
2021
Q3 | – | Sell |
-11,661
| Closed | -$1.69M | – | 2139 |
|
|
2021
Q2 | $1.69M | Buy |
+11,661
| New | +$1.69M | 0.02% | 710 |
|
|
2021
Q1 | – | Sell |
-36,558
| Closed | -$4.61M | – | 1926 |
|
|
2020
Q4 | $4.61M | Buy |
36,558
+26,303
| +256% | +$3.55M | 0.05% | 359 |
|
|
2020
Q3 | $1.43M | Buy |
+10,255
| New | +$1.52M | 0.03% | 521 |
|
Other funds holding FNV
VCM
EIG
