Rockefeller Capital Management
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Rockefeller Capital Management’s Franco-Nevada FNV Stock Holding History

Rockefeller Capital 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 		$513K Buy
2,459
+152
+7% +$35.4K ﹤0.01% 2073
2026
Q1 		$570K Buy
2,307
+923
+67% +$228K ﹤0.01% 1908
2025
Q4 		$287K Sell
1,384
-144
-9% -$29.2K ﹤0.01% 2182
2025
Q3 		$341K Buy
+1,528
New +$275K ﹤0.01% 1958
2023
Q2 		– Sell
-2,357
Closed -$342K – 1884
2023
Q1 		$342K Buy
2,357
+2,122
+903% +$296K ﹤0.01% 1513
2022
Q4 		$32K Sell
235
-2,041
-90% -$270K ﹤0.01% 2597
2022
Q3 		$271K Buy
2,276
+159
+8% +$20K ﹤0.01% 1515
2022
Q2 		$278K Sell
2,117
-238
-10% -$35.2K ﹤0.01% 1491
2022
Q1 		$375K Buy
2,355
+64
+3% +$9.21K ﹤0.01% 1432
2021
Q4 		$316K Buy
2,291
+13
+0.6% +$1.8K ﹤0.01% 1484
2021
Q3 		$295K Buy
2,278
+37
+2% +$5.42K ﹤0.01% 1445
2021
Q2 		$324K Buy
2,241
+12
+0.5% +$1.74K ﹤0.01% 1344
2021
Q1 		$279K Buy
2,229
+1
+0% +$120 ﹤0.01% 1227
2020
Q4 		$279K Sell
2,228
-4,169
-65% -$563K ﹤0.01% 1086
2020
Q3 		$892K Buy
6,397
+2,077
+48% +$309K 0.01% 624
2020
Q2 		$603K Buy
4,320
+7
+0.2% +$930 0.01% 646
2020
Q1 		$429K Buy
+4,313
New +$468K 0.01% 640

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

Rockefeller Capital Management's FNV Position: Q2 2026 in Review

Rockefeller Capital Management increased its Franco-Nevada (FNV) stake by 6.6% in Q2 2026, buying an estimated $35.4K and bringing the position to 2,459 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #2073.

Rockefeller Capital Management first reported a position in FNV in Q1 2020 and has held it in 17 quarters since. The position peaked at $892K in Q3 2020. 664 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

  • Rockefeller Capital Management held 2,459 shares of Franco-Nevada worth $513K as of Q2 2026.
  • Rockefeller Capital Management bought 152 Franco-Nevada shares in Q2 2026, an estimated $35.4K.
  • Franco-Nevada made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2073 holding.
  • Rockefeller Capital Management first reported a position in Franco-Nevada in Q1 2020 and has held it in 17 quarters since.
  • Rockefeller Capital Management's Franco-Nevada position peaked at $892K in Q3 2020.
  • 664 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.