NFJ Investment Group’s Franco-Nevada FNV Stock Holding History

NFJ Investment Group’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	$687K	Hold	3,294	–	–	0.02%	177
2026 Q1	$814K	Sell	3,294 -387	-11%	-$95.7K	0.03%	181
2025 Q4	$763K	Hold	3,681	–	–	0.03%	186
2025 Q3	$821K	Sell	3,681 -428	-10%	-$77.1K	0.03%	215
2025 Q2	$674K	Sell	4,109 -43,987	-91%	-$7.28M	0.02%	245
2025 Q1	$7.58M	Sell	48,096 -5,352	-10%	-$749K	0.25%	99
2024 Q4	$6.28M	Sell	53,448 -490	-0.9%	-$60.6K	0.2%	125
2024 Q3	$6.7M	Buy	+53,938	New	+$6.68M	0.2%	129

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

NFJ Investment Group's FNV Position: Q2 2026 in Review

NFJ Investment Group held its Franco-Nevada (FNV) position steady in Q2 2026 at 3,294 shares worth $687K. The position accounts for 0.02% of the portfolio, ranked #177.

NFJ Investment Group first reported a position in FNV in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.58M in Q1 2025. 660 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

NFJ Investment Group held 3,294 shares of Franco-Nevada worth $687K as of Q2 2026.
NFJ Investment Group left its Franco-Nevada share count unchanged in Q2 2026.
Franco-Nevada made up 0.02% of NFJ Investment Group's portfolio in Q2 2026, its #177 holding.
NFJ Investment Group first reported a position in Franco-Nevada in Q3 2024 and has held it in 8 quarters since.
NFJ Investment Group's Franco-Nevada position peaked at $7.58M in Q1 2025.
660 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on NFJ Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.