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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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return