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Kestra Advisory Services’s Franco-Nevada FNV Stock Holding History

Kestra Advisory Services’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 		$5.45M Sell
26,156
-2,600
-9% -$606K 0.02% 799
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
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

Kestra Advisory Services's FNV Position: Q2 2026 in Review

Kestra Advisory Services reduced its Franco-Nevada (FNV) stake by 9% in Q2 2026, selling an estimated $606K and leaving 26,156 shares worth $5.45M. The position accounts for 0.02% of the portfolio, ranked #799.

Kestra Advisory Services first reported a position in FNV in Q3 2020 and has held it in 21 quarters since. The position peaked at $8.5M in Q3 2023. 662 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

  • Kestra Advisory Services held 26,156 shares of Franco-Nevada worth $5.45M as of Q2 2026.
  • Kestra Advisory Services sold 2,600 Franco-Nevada shares in Q2 2026, an estimated $606K.
  • Franco-Nevada made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #799 holding.
  • Kestra Advisory Services first reported a position in Franco-Nevada in Q3 2020 and has held it in 21 quarters since.
  • Kestra Advisory Services's Franco-Nevada position peaked at $8.5M in Q3 2023.
  • 662 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.