Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Franco-Nevada FNV Stock Holding History

Mitsubishi UFJ Trust & Banking’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 		$11.3M Buy
54,362
+45,562
+518% +$10.6M 0.02% 485
2026
Q1 		$2.15M Sell
8,800
-4,600
-34% -$1.14M 0.01% 780
2025
Q4 		$2.74M Sell
13,400
-2,600
-16% -$527K 0.01% 741
2025
Q3 		$3.56M Buy
16,000
+3,400
+27% +$613K 0.01% 729
2025
Q2 		$2.07M Buy
+12,600
New +$2.09M ﹤0.01% 793
2025
Q1 		– Sell
-9,787
Closed -$1.15M – 1082
2024
Q4 		$1.15M Buy
9,787
+200
+2% +$24.7K ﹤0.01% 879
2024
Q3 		$1.19M Sell
9,587
-19,895
-67% -$2.46M ﹤0.01% 885
2024
Q2 		$3.5M Buy
29,482
+28,787
+4,142% +$3.5M 0.01% 730
2024
Q1 		$84.3K Hold
695
– – ﹤0.01% 1038
2023
Q4 		$76.9K Hold
695
– – ﹤0.01% 1058
2023
Q3 		$92.7K Hold
695
– – ﹤0.01% 1086
2023
Q2 		$99.1K Hold
695
– – ﹤0.01% 1068
2023
Q1 		$101K Hold
695
– – ﹤0.01% 1067
2022
Q4 		$94.6K Sell
695
-300
-30% -$39.6K ﹤0.01% 1074
2022
Q3 		$120K Hold
995
– – ﹤0.01% 1074
2022
Q2 		$217K Hold
995
– – ﹤0.01% 1070
2022
Q1 		$159K Hold
995
– – ﹤0.01% 1225
2021
Q4 		$222K Sell
995
-100
-9% -$13.8K ﹤0.01% 1224
2021
Q3 		$230K Sell
1,095
-100
-8% -$14.7K ﹤0.01% 1236
2021
Q2 		$173K Buy
+1,195
New +$173K ﹤0.01% 1266
2021
Q1 		– Sell
-1,195
Closed -$149K – 1305
2020
Q4 		$149K Sell
1,195
-244
-17% -$32.9K ﹤0.01% 1272
2020
Q3 		$200K Sell
1,439
-9
-0.6% -$1.34K ﹤0.01% 1195
2020
Q2 		$201K Sell
1,448
-1,524
-51% -$202K ﹤0.01% 1169
2020
Q1 		$295K Hold
2,972
– – ﹤0.01% 1060
2019
Q4 		$305K Buy
2,972
+306
+11% +$29.6K ﹤0.01% 1174
2019
Q3 		$243K Buy
+2,666
New +$244K ﹤0.01% 1181

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
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

Mitsubishi UFJ Trust & Banking's FNV Position: Q2 2026 in Review

Mitsubishi UFJ Trust & Banking increased its Franco-Nevada (FNV) stake by 518% in Q2 2026, buying an estimated $10.6M and bringing the position to 54,362 shares worth $11.3M. The position accounts for 0.02% of the portfolio, ranked #485.

Mitsubishi UFJ Trust & Banking first reported a position in FNV in Q3 2019 and has held it in 26 quarters since. 664 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

  • Mitsubishi UFJ Trust & Banking held 54,362 shares of Franco-Nevada worth $11.3M as of Q2 2026.
  • Mitsubishi UFJ Trust & Banking bought 45,562 Franco-Nevada shares in Q2 2026, an estimated $10.6M.
  • Franco-Nevada made up 0.02% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #485 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in Franco-Nevada in Q3 2019 and has held it in 26 quarters since.
  • 664 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.