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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
Q2 		$52.1K Hold
250
– – ﹤0.01% 589
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 $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

Montag & Associates's FNV Position: Q2 2026 in Review

Montag & Associates held its Franco-Nevada (FNV) position steady in Q2 2026 at 250 shares worth $52.1K. The position accounts for ﹤0.01% of the portfolio, ranked #589.

Montag & Associates first reported a position in FNV in Q4 2021 and has held it in 19 quarters since. The position peaked at $61.8K in Q1 2026. 664 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

  • Montag & Associates held 250 shares of Franco-Nevada worth $52.1K as of Q2 2026.
  • Montag & Associates left its Franco-Nevada share count unchanged in Q2 2026.
  • Franco-Nevada made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #589 holding.
  • Montag & Associates first reported a position in Franco-Nevada in Q4 2021 and has held it in 19 quarters since.
  • Montag & Associates's Franco-Nevada position peaked at $61.8K in Q1 2026.
  • 664 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.