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Private Trust Company’s Franco-Nevada FNV Stock Holding History

Private Trust Company’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 		$22.5K Buy
108
+4
+4% +$932 ﹤0.01% 1728
2026
Q1 		$25.7K Sell
104
-34
-25% -$8.41K ﹤0.01% 1582
2025
Q4 		$28.6K Buy
+138
New +$28K ﹤0.01% 1506

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
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

Private Trust Company's FNV Position: Q2 2026 in Review

Private Trust Company increased its Franco-Nevada (FNV) stake by 3.8% in Q2 2026, buying an estimated $932 and bringing the position to 108 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

Private Trust Company first reported a position in FNV in Q4 2025 and has held it in 3 quarters since. The position peaked at $28.6K in Q4 2025. 664 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

  • Private Trust Company held 108 shares of Franco-Nevada worth $22.5K as of Q2 2026.
  • Private Trust Company bought 4 Franco-Nevada shares in Q2 2026, an estimated $932.
  • Franco-Nevada made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1728 holding.
  • Private Trust Company first reported a position in Franco-Nevada in Q4 2025 and has held it in 3 quarters since.
  • Private Trust Company's Franco-Nevada position peaked at $28.6K in Q4 2025.
  • 664 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.