Russell Investments Group’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 | $32.6M | Buy |
132,168
+8,685
| +7% | +$2.15M | 0.04% | 483 |
|
|
2025
Q4 | $25.6M | Buy |
123,483
+17,796
| +17% | +$3.61M | 0.03% | 539 |
|
|
2025
Q3 | $23.5M | Buy |
105,687
+3,612
| +4% | +$651K | 0.03% | 567 |
|
|
2025
Q2 | $16.7M | Buy |
102,075
+9,653
| +10% | +$1.6M | 0.02% | 644 |
|
|
2025
Q1 | $14.5M | Buy |
92,422
+14,876
| +19% | +$2.08M | 0.02% | 681 |
|
|
2024
Q4 | $9.11M | Sell |
77,546
-7,508
| -9% | -$929K | 0.01% | 854 |
|
|
2024
Q3 | $10.6M | Sell |
85,054
-8,300
| -9% | -$1.03M | 0.02% | 814 |
|
|
2024
Q2 | $11.1M | Sell |
93,354
-10,688
| -10% | -$1.3M | 0.02% | 765 |
|
|
2024
Q1 | $12.4M | Sell |
104,042
-20,646
| -17% | -$2.27M | 0.02% | 733 |
|
|
2023
Q4 | $13.9M | Buy |
124,688
+8,311
| +7% | +$1.01M | 0.02% | 636 |
|
|
2023
Q3 | $15.6M | Buy |
116,377
+16,870
| +17% | +$2.38M | 0.03% | 562 |
|
|
2023
Q2 | $14.2M | Buy |
99,507
+9,685
| +11% | +$1.45M | 0.03% | 608 |
|
|
2023
Q1 | $13.1M | Buy |
89,822
+16,751
| +23% | +$2.34M | 0.03% | 661 |
|
|
2022
Q4 | $9.95M | Sell |
73,071
-17,176
| -19% | -$2.27M | 0.02% | 766 |
|
|
2022
Q3 | $10.8M | Sell |
90,247
-22,448
| -20% | -$2.82M | 0.02% | 724 |
|
|
2022
Q2 | $14.8M | Buy |
112,695
+7,643
| +7% | +$1.13M | 0.03% | 615 |
|
|
2022
Q1 | $16.7M | Sell |
105,052
-17,220
| -14% | -$2.48M | 0.03% | 622 |
|
|
2021
Q4 | $16.9M | Sell |
122,272
-1,432
| -1% | -$198K | 0.03% | 665 |
|
|
2021
Q3 | $16.1M | Sell |
123,704
-28,912
| -19% | -$4.24M | 0.03% | 679 |
|
|
2021
Q2 | $22.2M | Buy |
152,616
+20,807
| +16% | +$3.01M | 0.04% | 566 |
|
|
2021
Q1 | $16.5M | Buy |
131,809
+86,909
| +194% | +$10.5M | 0.03% | 678 |
|
|
2020
Q4 | $5.62M | Sell |
44,900
-32,018
| -42% | -$4.32M | 0.01% | 1173 |
|
|
2020
Q3 | $10.7M | Buy |
76,918
+15,674
| +26% | +$2.33M | 0.02% | 728 |
|
|
2020
Q2 | $8.53M | Buy |
61,244
+27,724
| +83% | +$3.68M | 0.02% | 815 |
|
|
2020
Q1 | $3.31M | Sell |
33,520
-3,084
| -8% | -$335K | 0.01% | 1188 |
|
|
2019
Q4 | $3.78M | Sell |
36,604
-164,157
| -82% | -$15.9M | 0.01% | 1373 |
|
|
2019
Q3 | $18.3M | Buy |
200,761
+71,460
| +55% | +$6.55M | 0.04% | 572 |
|
|
2019
Q2 | $11M | Buy |
129,301
+57,261
| +79% | +$4.33M | 0.02% | 833 |
|
|
2019
Q1 | $5.38M | Buy |
72,040
+6,010
| +9% | +$446K | 0.01% | 1197 |
|
|
2018
Q4 | $4.62M | Buy |
66,030
+17,402
| +36% | +$1.16M | 0.01% | 1179 |
|
|
2018
Q3 | $3.01M | Sell |
48,628
-35,322
| -42% | -$2.42M | 0.01% | 1544 |
|
|
2018
Q2 | $6.07M | Sell |
83,950
-277,612
| -77% | -$19.7M | 0.01% | 1184 |
|
|
2018
Q1 | $24.7M | Sell |
361,562
-94,366
| -21% | -$6.91M | 0.04% | 513 |
|
|
2017
Q4 | $36.2M | Buy |
455,928
+20,147
| +5% | +$1.62M | 0.06% | 377 |
|
|
2017
Q3 | $33.7M | Buy |
435,781
+112,604
| +35% | +$8.65M | 0.06% | 400 |
|
|
2017
Q2 | $23.3M | Sell |
323,177
-34,790
| -10% | -$2.46M | 0.04% | 544 |
|
|
2017
Q1 | $23.4M | Sell |
357,967
-165,222
| -32% | -$10.6M | 0.04% | 503 |
|
|
2016
Q4 | $32.2M | Buy |
+523,189
| New | +$32M | 0.06% | 381 |
|
Other funds holding FNV
VCM
EIG
