Kestra Advisory Services
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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
Q3 		$6.76M Buy
28,408
+2,252
+9% +$536K 0.02% 753
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

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Euro Pacific Asset Management
Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
Marathon Asset Management (UK)
Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return

Kestra Advisory Services's FNV Position: Q3 2026 in Review

Kestra Advisory Services increased its Franco-Nevada (FNV) stake by 8.6% in Q3 2026, buying an estimated $536K and bringing the position to 28,408 shares worth $6.76M. The position accounts for 0.02% of the portfolio, ranked #753.

Kestra Advisory Services first reported a position in FNV in Q3 2020 and has held it in 22 quarters since. The position peaked at $8.5M in Q3 2023. 219 funds tracked by Wall St. Rank hold FNV as of Q3 2026.

  • Kestra Advisory Services held 28,408 shares of Franco-Nevada worth $6.76M as of Q3 2026.
  • Kestra Advisory Services bought 2,252 Franco-Nevada shares in Q3 2026, an estimated $536K.
  • Franco-Nevada made up 0.02% of Kestra Advisory Services's portfolio in Q3 2026, its #753 holding.
  • Kestra Advisory Services first reported a position in Franco-Nevada in Q3 2020 and has held it in 22 quarters since.
  • Kestra Advisory Services's Franco-Nevada position peaked at $8.5M in Q3 2023.
  • 219 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.