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Schwartz Investment Counsel’s Franco-Nevada FNV Stock Holding History

Schwartz Investment Counsel’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 		$17.8M Sell
85,200
-37,500
-31% -$8.74M 0.59% 47
2026
Q1 		$30.3M Sell
122,700
-3,000
-2% -$742K 1.08% 39
2025
Q4 		$26.1M Sell
125,700
-1,000
-0.8% -$203K 0.91% 41
2025
Q3 		$28.2M Hold
126,700
– – 0.95% 41
2025
Q2 		$20.8M Buy
126,700
+2,500
+2% +$414K 0.68% 50
2025
Q1 		$19.6M Buy
124,200
+5,000
+4% +$699K 0.67% 47
2024
Q4 		$14M Buy
119,200
+13,000
+12% +$1.61M 0.51% 52
2024
Q3 		$13.2M Hold
106,200
– – 0.47% 63
2024
Q2 		$12.6M Buy
106,200
+2,000
+2% +$243K 0.47% 61
2024
Q1 		$12.4M Buy
104,200
+10,500
+11% +$1.16M 0.45% 60
2023
Q4 		$10.4M Sell
93,700
-33,800
-27% -$4.11M 0.41% 67
2023
Q3 		$17M Hold
127,500
– – 0.73% 45
2023
Q2 		$18.2M Sell
127,500
-5,890
-4% -$884K 0.77% 42
2023
Q1 		$19.4M Buy
133,390
+12,000
+10% +$1.67M 0.85% 42
2022
Q4 		$16.6M Buy
121,390
+4,300
+4% +$568K 0.75% 45
2022
Q3 		$14M Buy
117,090
+25,400
+28% +$3.19M 0.72% 43
2022
Q2 		$12.1M Buy
91,690
+5,000
+6% +$739K 0.59% 48
2022
Q1 		$13.8M Hold
86,690
– – 0.58% 45
2021
Q4 		$12M Hold
86,690
– – 0.47% 50
2021
Q3 		$11.3M Hold
86,690
– – 0.46% 50
2021
Q2 		$12.6M Buy
86,690
+36,690
+73% +$5.31M 0.51% 47
2021
Q1 		$6.26M Buy
50,000
+25,000
+100% +$3.01M 0.27% 62
2020
Q4 		$3.13M Buy
25,000
+10,000
+67% +$1.35M 0.14% 73
2020
Q3 		$2.09M Buy
+15,000
New +$2.23M 0.11% 81

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

Schwartz Investment Counsel's FNV Position: Q2 2026 in Review

Schwartz Investment Counsel reduced its Franco-Nevada (FNV) stake by 31% in Q2 2026, selling an estimated $8.74M and leaving 85,200 shares worth $17.8M. The position accounts for 0.59% of the portfolio, ranked #47.

Schwartz Investment Counsel first reported a position in FNV in Q3 2020 and has held it in 24 quarters since. The position peaked at $30.3M in Q1 2026. 662 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

  • Schwartz Investment Counsel held 85,200 shares of Franco-Nevada worth $17.8M as of Q2 2026.
  • Schwartz Investment Counsel sold 37,500 Franco-Nevada shares in Q2 2026, an estimated $8.74M.
  • Franco-Nevada made up 0.59% of Schwartz Investment Counsel's portfolio in Q2 2026, its #47 holding.
  • Schwartz Investment Counsel first reported a position in Franco-Nevada in Q3 2020 and has held it in 24 quarters since.
  • Schwartz Investment Counsel's Franco-Nevada position peaked at $30.3M in Q1 2026.
  • 662 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.