Massachusetts Financial Services’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.82B | Sell |
11,093,148
-595,389
| -5% | -$147M | 0.95% | 14 |
|
|
2025
Q4 | $2.42B | Buy |
11,688,537
+21,333
| +0.2% | +$4.33M | 0.78% | 21 |
|
|
2025
Q3 | $2.6B | Sell |
11,667,204
-35,209
| -0.3% | -$6.34M | 0.81% | 19 |
|
|
2025
Q2 | $1.92B | Sell |
11,702,413
-505,000
| -4% | -$83.6M | 0.61% | 38 |
|
|
2025
Q1 | $1.92B | Buy |
12,207,413
+207,232
| +2% | +$29M | 0.64% | 37 |
|
|
2024
Q4 | $1.41B | Sell |
12,000,181
-41,949
| -0.3% | -$5.19M | 0.45% | 64 |
|
|
2024
Q3 | $1.5B | Sell |
12,042,130
-244,473
| -2% | -$30.3M | 0.45% | 62 |
|
|
2024
Q2 | $1.46B | Buy |
12,286,603
+64,429
| +0.5% | +$7.83M | 0.45% | 62 |
|
|
2024
Q1 | $1.46B | Buy |
12,222,174
+1,214,079
| +11% | +$134M | 0.44% | 67 |
|
|
2023
Q4 | $1.22B | Buy |
11,008,095
+566,539
| +5% | +$68.9M | 0.39% | 82 |
|
|
2023
Q3 | $1.39B | Buy |
10,441,556
+31,642
| +0.3% | +$4.47M | 0.49% | 56 |
|
|
2023
Q2 | $1.48B | Buy |
10,409,914
+35,807
| +0.3% | +$5.37M | 0.49% | 57 |
|
|
2023
Q1 | $1.51B | Buy |
10,374,107
+35,209
| +0.3% | +$4.91M | 0.52% | 58 |
|
|
2022
Q4 | $1.41B | Buy |
10,338,898
+319,560
| +3% | +$42.2M | 0.49% | 59 |
|
|
2022
Q3 | $1.2B | Buy |
10,019,338
+308,992
| +3% | +$38.8M | 0.45% | 67 |
|
|
2022
Q2 | $1.28B | Buy |
9,710,346
+368,842
| +4% | +$54.5M | 0.44% | 59 |
|
|
2022
Q1 | $1.49B | Buy |
9,341,504
+32,770
| +0.4% | +$4.72M | 0.44% | 62 |
|
|
2021
Q4 | $1.29B | Buy |
9,308,734
+109,294
| +1% | +$15.1M | 0.35% | 82 |
|
|
2021
Q3 | $1.2B | Sell |
9,199,440
-62,106
| -0.7% | -$9.1M | 0.35% | 79 |
|
|
2021
Q2 | $1.34B | Buy |
9,261,546
+1,300,763
| +16% | +$188M | 0.39% | 68 |
|
|
2021
Q1 | $997M | Buy |
7,960,783
+1,383,808
| +21% | +$167M | 0.31% | 92 |
|
|
2020
Q4 | $824M | Buy |
6,576,975
+362,399
| +6% | +$48.9M | 0.26% | 106 |
|
|
2020
Q3 | $867M | Sell |
6,214,576
-24,361
| -0.4% | -$3.62M | 0.31% | 87 |
|
|
2020
Q2 | $871M | Buy |
6,238,937
+576,488
| +10% | +$76.6M | 0.34% | 79 |
|
|
2020
Q1 | $564M | Buy |
5,662,449
+1,082,428
| +24% | +$118M | 0.27% | 102 |
|
|
2019
Q4 | $473M | Buy |
4,580,021
+3,700,899
| +421% | +$358M | 0.18% | 129 |
|
|
2019
Q3 | $80.1M | Sell |
879,122
-168
| -0% | -$15.4K | 0.03% | 351 |
|
|
2019
Q2 | $74.6M | Buy |
879,290
+104,939
| +14% | +$7.93M | 0.03% | 357 |
|
|
2019
Q1 | $58.1M | Buy |
774,351
+23,788
| +3% | +$1.77M | 0.02% | 373 |
|
|
2018
Q4 | $52.7M | Buy |
750,563
+5,438
| +0.7% | +$363K | 0.03% | 366 |
|
|
2018
Q3 | $46.6M | Buy |
745,125
+8,479
| +1% | +$580K | 0.02% | 412 |
|
|
2018
Q2 | $53.8M | Buy |
736,646
+19,881
| +3% | +$1.41M | 0.02% | 382 |
|
|
2018
Q1 | $49M | Sell |
716,765
-4,935
| -0.7% | -$361K | 0.02% | 390 |
|
|
2017
Q4 | $57.7M | Buy |
721,700
+62,790
| +10% | +$5.04M | 0.02% | 375 |
|
|
2017
Q3 | $51.1M | Buy |
658,910
+231,649
| +54% | +$17.8M | 0.02% | 387 |
|
|
2017
Q2 | $30.8M | Sell |
427,261
-1,427
| -0.3% | -$101K | 0.01% | 463 |
|
|
2017
Q1 | $28.1M | Sell |
428,688
-3,370
| -0.8% | -$217K | 0.01% | 461 |
|
|
2016
Q4 | $25.8M | Sell |
432,058
-3,102
| -0.7% | -$189K | 0.01% | 464 |
|
|
2016
Q3 | $30.4M | Sell |
435,160
-15,345
| -3% | -$1.15M | 0.01% | 449 |
|
|
2016
Q2 | $34.3M | Buy |
450,505
+29,946
| +7% | +$2.03M | 0.02% | 418 |
|
|
2016
Q1 | $25.8M | Buy |
+420,559
| New | +$22.6M | 0.01% | 460 |
|
Other funds holding FNV
VCM
EIG
