Paragon Associates & Paragon Associates II Joint Venture’s Franco-Nevada FNV Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
2025 Q3	–	Sell	-10,000	Closed	-$1.64M	–	15
2025 Q2	$1.64M	Sell	10,000 -5,000	-33%	-$828K	2.6%	12
2025 Q1	$2.36M	Sell	15,000 -20,000	-57%	-$2.8M	5.54%	6
2024 Q4	$4.12M	Hold	35,000	–	–	9.52%	5
2024 Q3	$4.35M	Buy	35,000 +5,000	+17%	+$619K	7.81%	6
2024 Q2	$3.56M	Buy	30,000 +5,000	+20%	+$608K	8.7%	6
2024 Q1	$2.98M	Buy	+25,000	New	+$2.75M	5.31%	9

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's FNV Position: Q3 2025 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Franco-Nevada (FNV) in Q3 2025, closing a stake of 10,000 shares — an estimated $1.64M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in FNV in Q1 2024 and held it in 6 quarters. The position peaked at $4.35M in Q3 2024. 570 funds tracked by Wall St. Rank hold FNV as of Q3 2025.

Paragon Associates & Paragon Associates II Joint Venture reported no remaining Franco-Nevada position as of Q3 2025 after selling out during the quarter.
Paragon Associates & Paragon Associates II Joint Venture sold 10,000 Franco-Nevada shares in Q3 2025, an estimated $1.64M.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in Franco-Nevada in Q1 2024 and held it in 6 quarters.
Paragon Associates & Paragon Associates II Joint Venture's Franco-Nevada position peaked at $4.35M in Q3 2024.
570 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2025.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q3 2025, filed 12 Nov 2025.