Maryland State Retirement & Pension System’s Franco-Nevada FNV Stock Holding History

Maryland State Retirement & Pension System’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	$4.51M	Buy	21,642 +122	+0.6%	+$28.4K	0.08%	200
2026 Q1	$5.33M	Buy	21,520 +1,397	+7%	+$346K	0.11%	156
2025 Q4	$4.17M	Hold	20,123	–	–	0.09%	189
2025 Q3	$4.48M	Buy	20,123 +2,224	+12%	+$401K	0.09%	184
2025 Q2	$2.94M	Hold	17,899	–	–	0.06%	245
2025 Q1	$2.81M	Buy	17,899 +6,701	+60%	+$937K	0.07%	236
2024 Q4	$1.32M	Hold	11,198	–	–	0.03%	494
2024 Q3	$1.39M	Buy	11,198 +234	+2%	+$29K	0.03%	484
2024 Q2	$1.3M	Buy	10,964 +951	+9%	+$116K	0.02%	545
2024 Q1	$1.19M	Buy	10,013 +3,452	+53%	+$380K	0.02%	574
2023 Q4	$727K	Buy	6,561 +58	+0.9%	+$7.06K	0.02%	875
2023 Q3	$869K	Buy	6,503 +57	+0.9%	+$8.06K	0.02%	677
2023 Q2	$919K	Buy	6,446 +93	+1%	+$14K	0.02%	669
2023 Q1	$927K	Buy	+6,353	New	+$886K	0.02%	652

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

Maryland State Retirement & Pension System's FNV Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Franco-Nevada (FNV) stake by 0.57% in Q2 2026, buying an estimated $28.4K and bringing the position to 21,642 shares worth $4.51M. The position accounts for 0.08% of the portfolio, ranked #200.

Maryland State Retirement & Pension System first reported a position in FNV in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.33M in Q1 2026. 664 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

Maryland State Retirement & Pension System held 21,642 shares of Franco-Nevada worth $4.51M as of Q2 2026.
Maryland State Retirement & Pension System bought 122 Franco-Nevada shares in Q2 2026, an estimated $28.4K.
Franco-Nevada made up 0.08% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #200 holding.
Maryland State Retirement & Pension System first reported a position in Franco-Nevada in Q1 2023 and has held it in 14 quarters since.
Maryland State Retirement & Pension System's Franco-Nevada position peaked at $5.33M in Q1 2026.
664 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.