O'Shaughnessy Asset Management’s Franco-Nevada FNV Stock Holding History

O'Shaughnessy Asset Management’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	$2.3M	Buy	11,033 +674	+7%	+$157K	0.01%	856
2026 Q1	$2.56M	Buy	10,359 +2,689	+35%	+$665K	0.01%	762
2025 Q4	$1.59M	Buy	7,670 +1,393	+22%	+$282K	0.01%	941
2025 Q3	$1.4M	Sell	6,277 -26,778	-81%	-$4.83M	0.01%	982
2025 Q2	$5.43M	Buy	33,055 +4,829	+17%	+$799K	0.04%	447
2025 Q1	$4.44M	Sell	28,226 -524	-2%	-$73.3K	0.04%	460
2024 Q4	$3.37M	Sell	28,750 -566	-2%	-$70K	0.03%	508
2024 Q3	$3.68M	Buy	29,316 +1,275	+5%	+$158K	0.03%	477
2024 Q2	$3.32M	Sell	28,041 -110	-0.4%	-$13.4K	0.03%	466
2024 Q1	$3.36M	Sell	28,151 -3,541	-11%	-$390K	0.04%	441
2023 Q4	$3.51M	Sell	31,692 -1,634	-5%	-$199K	0.05%	388
2023 Q3	$4.45M	Sell	33,326 -4,741	-12%	-$670K	0.07%	308
2023 Q2	$5.42M	Buy	38,067 +35,964	+1,710%	+$5.4M	0.08%	255
2023 Q1	$307K	Sell	2,103 -10,297	-83%	-$1.44M	﹤0.01%	1041
2022 Q4	$1.69M	Buy	12,400 +991	+9%	+$131K	0.03%	464
2022 Q3	$1.36M	Sell	11,409 -1,692	-13%	-$213K	0.03%	479
2022 Q2	$1.72M	Sell	13,101 -6,114	-32%	-$904K	0.03%	420
2022 Q1	$3.06M	Sell	19,215 -3,332	-15%	-$480K	0.05%	318
2021 Q4	$3.12M	Buy	22,547 +21,145	+1,508%	+$2.92M	0.06%	296
2021 Q3	$182K	Sell	1,402 -27,315	-95%	-$4M	﹤0.01%	1087
2021 Q2	$4.17M	Sell	28,717 -3,469	-11%	-$502K	0.08%	202
2021 Q1	$4.03M	Buy	32,186 +31,733	+7,005%	+$3.82M	0.09%	181
2020 Q4	$57K	Sell	453 -15,993	-97%	-$2.16M	﹤0.01%	1208
2020 Q3	$2.3M	Sell	16,446 -117	-0.7%	-$17.4K	0.07%	160
2020 Q2	$2.31M	Buy	16,563 +7,037	+74%	+$935K	0.07%	156
2020 Q1	$945K	Buy	9,526 +9,336	+4,914%	+$1.01M	0.03%	217
2019 Q4	$20K	Buy	+190	New	+$18.4K	﹤0.01%	1144
2019 Q3	–	Sell	-1	Closed	–	–	1071
2019 Q2	$0	Buy	+1	New	+$76	﹤0.01%	1057

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

O'Shaughnessy Asset Management's FNV Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Franco-Nevada (FNV) stake by 6.5% in Q2 2026, buying an estimated $157K and bringing the position to 11,033 shares worth $2.3M. The position accounts for 0.01% of the portfolio, ranked #856.

O'Shaughnessy Asset Management first reported a position in FNV in Q2 2019 and has held it in 28 quarters since. The position peaked at $5.43M in Q2 2025. 664 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

O'Shaughnessy Asset Management held 11,033 shares of Franco-Nevada worth $2.3M as of Q2 2026.
O'Shaughnessy Asset Management bought 674 Franco-Nevada shares in Q2 2026, an estimated $157K.
Franco-Nevada made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #856 holding.
O'Shaughnessy Asset Management first reported a position in Franco-Nevada in Q2 2019 and has held it in 28 quarters since.
O'Shaughnessy Asset Management's Franco-Nevada position peaked at $5.43M in Q2 2025.
664 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.