Pekin Hardy Strauss’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.05M | Sell |
12,341
-47
| -0.4% | -$11.6K | 0.32% | 81 |
|
|
2025
Q4 | $2.57M | Sell |
12,388
-13
| -0.1% | -$2.64K | 0.24% | 107 |
|
|
2025
Q3 | $2.76M | Sell |
12,401
-97
| -0.8% | -$17.5K | 0.28% | 94 |
|
|
2025
Q2 | $2.05M | Hold |
12,498
| – | – | 0.23% | 102 |
|
|
2025
Q1 | $1.97M | Sell |
12,498
-32
| -0.3% | -$4.48K | 0.24% | 100 |
|
|
2024
Q4 | $1.47M | Sell |
12,530
-200
| -2% | -$24.7K | 0.19% | 119 |
|
|
2024
Q3 | $1.58M | Sell |
12,730
-505
| -4% | -$62.5K | 0.2% | 112 |
|
|
2024
Q2 | $1.57M | Sell |
13,235
-3,975
| -23% | -$483K | 0.22% | 109 |
|
|
2024
Q1 | $2.05M | Buy |
17,210
+290
| +2% | +$31.9K | 0.28% | 88 |
|
|
2023
Q4 | $1.87M | Sell |
16,920
-283
| -2% | -$34.4K | 0.28% | 92 |
|
|
2023
Q3 | $2.3M | Sell |
17,203
-550
| -3% | -$77.7K | 0.36% | 77 |
|
|
2023
Q2 | $2.53M | Buy |
17,753
+90
| +0.5% | +$13.5K | 0.4% | 71 |
|
|
2023
Q1 | $2.58M | Sell |
17,663
-2,100
| -11% | -$293K | 0.4% | 71 |
|
|
2022
Q4 | $2.7M | Sell |
19,763
-25
| -0.1% | -$3.3K | 0.43% | 66 |
|
|
2022
Q3 | $2.36M | Sell |
19,788
-474
| -2% | -$59.6K | 0.39% | 73 |
|
|
2022
Q2 | $2.67M | Sell |
20,262
-50
| -0.2% | -$7.39K | 0.42% | 71 |
|
|
2022
Q1 | $3.24M | Sell |
20,312
-119
| -0.6% | -$17.1K | 0.44% | 65 |
|
|
2021
Q4 | $2.83M | Sell |
20,431
-275
| -1% | -$38K | 0.38% | 71 |
|
|
2021
Q3 | $2.69M | Sell |
20,706
-155
| -0.7% | -$22.7K | 0.39% | 73 |
|
|
2021
Q2 | $3.03M | Buy |
20,861
+3,896
| +23% | +$564K | 0.42% | 64 |
|
|
2021
Q1 | $2.13M | Buy |
16,965
+14,882
| +714% | +$1.79M | 0.34% | 81 |
|
|
2020
Q4 | $261K | Buy |
2,083
+306
| +17% | +$41.3K | 0.05% | 235 |
|
|
2020
Q3 | $248K | Buy |
+1,777
| New | +$264K | 0.05% | 203 |
|
|
2020
Q1 | – | Sell |
-2,205
| Closed | -$228K | – | 210 |
|
|
2019
Q4 | $228K | Hold |
2,205
| – | – | 0.04% | 197 |
|
|
2019
Q3 | $201K | Buy |
+2,205
| New | +$202K | 0.04% | 192 |
|
Other funds holding FNV
VCM
EIG
