Oxford Asset Management’s Franco-Nevada FNV Stock Holding History

Oxford 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	–	Sell	-838	Closed	-$207K	–	466
2026 Q1	$207K	Sell	838 -192	-19%	-$47.5K	0.08%	355
2025 Q4	$213K	Sell	1,030 -941	-48%	-$191K	0.08%	371
2025 Q3	$439K	Buy	+1,971	New	+$355K	0.14%	252
2020 Q1	–	Sell	-5,789	Closed	-$598K	–	612
2019 Q4	$598K	Buy	+5,789	New	+$560K	0.02%	1144
2018 Q1	–	Sell	-12,504	Closed	-$998K	–	1706
2017 Q4	$998K	Buy	+12,504	New	+$1M	0.02%	932
2015 Q1	–	Sell	-53,795	Closed	-$2.63M	–	688
2014 Q4	$2.63M	Buy	+53,795	New	+$2.73M	0.06%	322
2014 Q3	–	Sell	-111,511	Closed	-$6.32M	–	690
2014 Q2	$6.32M	Buy	+111,511	New	+$5.44M	0.21%	139

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

Oxford Asset Management's FNV Position: Q2 2026 in Review

Oxford Asset Management sold out of Franco-Nevada (FNV) in Q2 2026, closing a stake of 838 shares — an estimated $207K sold.

Oxford Asset Management first reported a position in FNV in Q2 2014 and held it in 7 quarters. The position peaked at $6.32M in Q2 2014. 664 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

Oxford Asset Management reported no remaining Franco-Nevada position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 838 Franco-Nevada shares in Q2 2026, an estimated $207K.
Oxford Asset Management first reported a position in Franco-Nevada in Q2 2014 and held it in 7 quarters.
Oxford Asset Management's Franco-Nevada position peaked at $6.32M in Q2 2014.
664 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.