Oakworth Capital’s Franco-Nevada FNV Stock Holding History

Oakworth Capital’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	$5.21K	Hold	25	–	–	﹤0.01%	779
2026 Q1	$6.18K	Hold	25	–	–	﹤0.01%	712
2025 Q4	$5.18K	Hold	25	–	–	﹤0.01%	732
2025 Q3	$5.57K	Hold	25	–	–	﹤0.01%	674
2025 Q2	$4.1K	Hold	25	–	–	﹤0.01%	540
2025 Q1	$3.94K	Hold	25	–	–	﹤0.01%	589
2024 Q4	$2.94K	Hold	25	–	–	﹤0.01%	567
2024 Q3	$3.11K	Hold	25	–	–	﹤0.01%	594
2024 Q2	$2.96K	Hold	25	–	–	﹤0.01%	629
2024 Q1	$2.98K	Hold	25	–	–	﹤0.01%	592
2023 Q4	$2.77K	Hold	25	–	–	﹤0.01%	599
2023 Q3	$3.34K	Hold	25	–	–	﹤0.01%	527
2023 Q2	$3.56K	Hold	25	–	–	﹤0.01%	564
2023 Q1	$3.65K	Hold	25	–	–	﹤0.01%	521
2022 Q4	$3.41K	Hold	25	–	–	﹤0.01%	505
2022 Q3	$3K	Hold	25	–	–	﹤0.01%	516
2022 Q2	$3K	Hold	25	–	–	﹤0.01%	506
2022 Q1	$4K	Hold	25	–	–	﹤0.01%	501
2021 Q4	$3K	Hold	25	–	–	﹤0.01%	546
2021 Q3	$3K	Hold	25	–	–	﹤0.01%	534
2021 Q2	$4K	Sell	25 -55	-69%	-$7.96K	﹤0.01%	527
2021 Q1	$10K	Buy	80 +55	+220%	+$6.62K	﹤0.01%	459
2020 Q4	$3K	Hold	25	–	–	﹤0.01%	516
2020 Q3	$3K	Hold	25	–	–	﹤0.01%	521
2020 Q2	$3K	Hold	25	–	–	﹤0.01%	508
2020 Q1	$2K	Hold	25	–	–	﹤0.01%	481
2019 Q4	$3K	Hold	25	–	–	﹤0.01%	499
2019 Q3	$2K	Hold	25	–	–	﹤0.01%	534
2019 Q2	$2K	Hold	25	–	–	﹤0.01%	577
2019 Q1	$2K	Hold	25	–	–	﹤0.01%	541
2018 Q4	$2K	Hold	25	–	–	﹤0.01%	539
2018 Q3	$2K	Hold	25	–	–	﹤0.01%	562
2018 Q2	$2K	Hold	25	–	–	﹤0.01%	587
2018 Q1	$2K	Hold	25	–	–	﹤0.01%	561
2017 Q4	$2K	Buy	+25	New	+$2.01K	﹤0.01%	565

Other funds holding FNV

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Oakworth Capital's FNV Position: Q2 2026 in Review

Oakworth Capital held its Franco-Nevada (FNV) position steady in Q2 2026 at 25 shares worth $5.21K. The position accounts for ﹤0.01% of the portfolio, ranked #779.

Oakworth Capital first reported a position in FNV in Q4 2017 and has held it in 35 quarters since. The position peaked at $10K in Q1 2021. 147 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

Oakworth Capital held 25 shares of Franco-Nevada worth $5.21K as of Q2 2026.
Oakworth Capital left its Franco-Nevada share count unchanged in Q2 2026.
Franco-Nevada made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #779 holding.
Oakworth Capital first reported a position in Franco-Nevada in Q4 2017 and has held it in 35 quarters since.
Oakworth Capital's Franco-Nevada position peaked at $10K in Q1 2021.
147 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.