Klein Pavlis & Peasley Financial’s Franco-Nevada FNV Stock Holding History

Klein Pavlis & Peasley Financial’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	$1.88M	Sell	9,041 -1,050	-10%	-$245K	0.98%	35
2026 Q1	$2.49M	Sell	10,091 -44	-0.4%	-$10.9K	1.38%	21
2025 Q4	$2.1M	Buy	10,135 +541	+6%	+$110K	1.24%	26
2025 Q3	$2.14M	Sell	9,594 -2,569	-21%	-$463K	1.31%	27
2025 Q2	$1.99M	Buy	12,163 +507	+4%	+$83.9K	1.33%	27
2025 Q1	$1.84M	Buy	11,656 +1,030	+10%	+$144K	1.32%	24
2024 Q4	$1.25M	Sell	10,626 -388	-4%	-$48K	1.01%	32
2024 Q3	$1.37M	Sell	11,014 -244	-2%	-$30.2K	1.1%	32
2024 Q2	$1.33M	Sell	11,258 -57	-0.5%	-$6.93K	1.18%	31
2024 Q1	$1.35M	Buy	11,315 +399	+4%	+$43.9K	1.22%	31
2023 Q4	$1.21M	Buy	+10,916	New	+$1.33M	1.13%	36

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Klein Pavlis & Peasley Financial's FNV Position: Q2 2026 in Review

Klein Pavlis & Peasley Financial reduced its Franco-Nevada (FNV) stake by 10% in Q2 2026, selling an estimated $245K and leaving 9,041 shares worth $1.88M. The position accounts for 0.98% of the portfolio, ranked #35.

Klein Pavlis & Peasley Financial first reported a position in FNV in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.49M in Q1 2026. 662 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

Klein Pavlis & Peasley Financial held 9,041 shares of Franco-Nevada worth $1.88M as of Q2 2026.
Klein Pavlis & Peasley Financial sold 1,050 Franco-Nevada shares in Q2 2026, an estimated $245K.
Franco-Nevada made up 0.98% of Klein Pavlis & Peasley Financial's portfolio in Q2 2026, its #35 holding.
Klein Pavlis & Peasley Financial first reported a position in Franco-Nevada in Q4 2023 and has held it in 11 quarters since.
Klein Pavlis & Peasley Financial's Franco-Nevada position peaked at $2.49M in Q1 2026.
662 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q2 2026, filed 23 Jul 2026.