Osaic Holdings
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Osaic Holdings’s Franco-Nevada FNV Stock Holding History

Osaic Holdings’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 		$2.81M Buy
13,459
+948
+8% +$221K ﹤0.01% 2023
2026
Q1 		$3.09M Sell
12,511
-528
-4% -$131K ﹤0.01% 1722
2025
Q4 		$2.7M Sell
13,039
-11,682
-47% -$2.37M ﹤0.01% 1841
2025
Q3 		$5.43M Buy
24,721
+6,486
+36% +$1.17M 0.01% 1405
2025
Q2 		$2.99M Buy
18,235
+12,360
+210% +$2.05M 0.01% 1595
2025
Q1 		$926K Buy
5,875
+2,342
+66% +$328K ﹤0.01% 2317
2024
Q4 		$416K Sell
3,533
-9,556
-73% -$1.18M ﹤0.01% 2960
2024
Q3 		$1.63M Sell
13,089
-767
-6% -$95K ﹤0.01% 1878
2024
Q2 		$1.64M Sell
13,856
-2,336
-14% -$284K ﹤0.01% 1774
2024
Q1 		$1.93M Sell
16,192
-2,532
-14% -$279K ﹤0.01% 1721
2023
Q4 		$2.08M Sell
18,724
-15,490
-45% -$1.88M ﹤0.01% 1831
2023
Q3 		$4.57M Buy
34,214
+5,003
+17% +$707K 0.01% 1370
2023
Q2 		$4.16M Buy
29,211
+3,058
+12% +$459K 0.01% 1313
2023
Q1 		$3.82M Buy
26,153
+2,448
+10% +$341K 0.01% 1343
2022
Q4 		$3.23M Sell
23,705
-1,299
-5% -$172K 0.01% 1394
2022
Q3 		$2.99M Sell
25,004
-5,001
-17% -$629K 0.01% 1336
2022
Q2 		$3.95M Sell
30,005
-80
-0.3% -$11.8K 0.01% 1199
2022
Q1 		$4.88M Buy
30,085
+5,437
+22% +$783K 0.01% 1225
2021
Q4 		$3.41M Sell
24,648
-374
-1% -$51.7K 0.01% 1361
2021
Q3 		$3.25M Sell
25,022
-1,575
-6% -$231K 0.01% 1347
2021
Q2 		$3.86M Sell
26,597
-285
-1% -$41.2K 0.01% 1206
2021
Q1 		$3.38M Buy
26,882
+387
+1% +$46.6K 0.01% 1204
2020
Q4 		$3.32M Sell
26,495
-4,944
-16% -$667K 0.01% 1092
2020
Q3 		$4.39M Buy
31,439
+1,564
+5% +$232K 0.01% 830
2020
Q2 		$4.17M Sell
29,875
-426,952
-93% -$56.7M 0.01% 791
2020
Q1 		$1.67M Buy
+456,827
New +$49.6M 0.01% 1175

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

Osaic Holdings's FNV Position: Q2 2026 in Review

Osaic Holdings increased its Franco-Nevada (FNV) stake by 7.6% in Q2 2026, buying an estimated $221K and bringing the position to 13,459 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2023.

Osaic Holdings first reported a position in FNV in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.43M in Q3 2025. 662 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

  • Osaic Holdings held 13,459 shares of Franco-Nevada worth $2.81M as of Q2 2026.
  • Osaic Holdings bought 948 Franco-Nevada shares in Q2 2026, an estimated $221K.
  • Franco-Nevada made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2023 holding.
  • Osaic Holdings first reported a position in Franco-Nevada in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Franco-Nevada position peaked at $5.43M in Q3 2025.
  • 662 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.