Montag & Associates’s Franco-Nevada FNV Stock Holding History

Montag & Associates’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	$61.8K	Hold	250	–	–	﹤0.01%	560
2025 Q4	$51.8K	Hold	250	–	–	﹤0.01%	594
2025 Q3	$55.7K	Buy	250 +150	+150%	+$27K	﹤0.01%	576
2025 Q2	$16.4K	Hold	100	–	–	﹤0.01%	697
2025 Q1	$15.8K	Hold	100	–	–	﹤0.01%	737
2024 Q4	$11.8K	Hold	100	–	–	﹤0.01%	769
2024 Q3	$12.4K	Hold	100	–	–	﹤0.01%	784
2024 Q2	$11.9K	Hold	100	–	–	﹤0.01%	760
2024 Q1	$11.9K	Hold	100	–	–	﹤0.01%	747
2023 Q4	$11.1K	Hold	100	–	–	﹤0.01%	764
2023 Q3	$13.3K	Hold	100	–	–	﹤0.01%	705
2023 Q2	$14.3K	Hold	100	–	–	﹤0.01%	711
2023 Q1	$14.6K	Hold	100	–	–	﹤0.01%	698
2022 Q4	$13.6K	Hold	100	–	–	﹤0.01%	698
2022 Q3	$12K	Hold	100	–	–	﹤0.01%	714
2022 Q2	$13K	Hold	100	–	–	﹤0.01%	679
2022 Q1	$16K	Hold	100	–	–	﹤0.01%	683
2021 Q4	$14K	Buy	+100	New	+$13.8K	﹤0.01%	703

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

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

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