Pinkerton Retirement Specialists’s Franco-Nevada FNV Stock Holding History

Pinkerton Retirement Specialists’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	$282K	Hold	1,143	–	–	0.02%	91
2026 Q1	$237K	Hold	1,143	–	–	0.02%	130
2025 Q4	$237K	Sell	1,143 -77	-6%	-$15.6K	0.02%	128
2025 Q3	$272K	Buy	+1,220	New	+$220K	0.03%	123
2025 Q2	–	Sell	-1,298	Closed	-$205K	–	138
2025 Q1	$205K	Buy	+1,298	New	+$182K	0.03%	102
2023 Q4	–	Sell	-2,260	Closed	-$302K	–	141
2023 Q3	$302K	Hold	2,260	–	–	0.07%	102
2023 Q2	$322K	Hold	2,260	–	–	0.06%	122
2023 Q1	$330K	Hold	2,260	–	–	0.06%	120
2022 Q4	$308K	Hold	2,260	–	–	0.07%	109
2022 Q3	$270K	Hold	2,260	–	–	0.1%	106
2022 Q2	$297K	Buy	2,260 +122	+6%	+$18K	0.09%	88
2022 Q1	$341K	Hold	2,138	–	–	0.08%	81
2021 Q4	$296K	Hold	2,138	–	–	0.05%	83
2021 Q3	$278K	Hold	2,138	–	–	0.05%	92
2021 Q2	$310K	Buy	2,138 +68	+3%	+$9.84K	0.06%	89
2021 Q1	$259K	Hold	2,070	–	–	0.05%	89
2020 Q4	$259K	Buy	2,070 +200	+11%	+$27K	0.06%	86
2020 Q3	$261K	Hold	1,870	–	–	0.07%	83
2020 Q2	$261K	Buy	+1,870	New	+$248K	0.08%	82
2018 Q4	–	Sell	-1,447	Closed	-$91K	–	93
2018 Q3	$91K	Buy	+1,447	New	+$99K	0.04%	71

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

Pinkerton Retirement Specialists's FNV Position: Q2 2026 in Review

Pinkerton Retirement Specialists held its Franco-Nevada (FNV) position steady in Q2 2026 at 1,143 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #91.

Pinkerton Retirement Specialists first reported a position in FNV in Q3 2018 and has held it in 20 quarters since. The position peaked at $341K in Q1 2022. 662 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

Pinkerton Retirement Specialists held 1,143 shares of Franco-Nevada worth $282K as of Q2 2026.
Pinkerton Retirement Specialists left its Franco-Nevada share count unchanged in Q2 2026.
Franco-Nevada made up 0.02% of Pinkerton Retirement Specialists's portfolio in Q2 2026, its #91 holding.
Pinkerton Retirement Specialists first reported a position in Franco-Nevada in Q3 2018 and has held it in 20 quarters since.
Pinkerton Retirement Specialists's Franco-Nevada position peaked at $341K in Q1 2022.
662 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2026, filed 30 Jul 2026.