SEI Investments’s Franco-Nevada FNV Stock Holding History

SEI Investments’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	$1.71M	Buy	8,217 +1,850	+29%	+$431K	﹤0.01%	2022
2026 Q1	$1.57M	Buy	+6,367	New	+$1.58M	﹤0.01%	2127
2025 Q3	–	Sell	-3,695	Closed	-$606K	–	2855
2025 Q2	$606K	Buy	+3,695	New	+$612K	﹤0.01%	2106
2021 Q1	–	Sell	-3,800	Closed	-$476K	–	2494
2020 Q4	$476K	Sell	3,800 -12,996	-77%	-$1.75M	﹤0.01%	1999
2020 Q3	$2.34M	Buy	16,796 +312	+2%	+$46.4K	0.01%	1214
2020 Q2	$2.29M	Buy	+16,484	New	+$2.19M	0.01%	1204
2018 Q3	–	Sell	-854	Closed	-$62K	–	2797
2018 Q2	$62K	Sell	854 -99	-10%	-$7.01K	﹤0.01%	2436
2018 Q1	$65K	Sell	953 -73	-7%	-$5.34K	﹤0.01%	2275
2017 Q4	$82K	Buy	1,026 +660	+180%	+$53K	﹤0.01%	2213
2017 Q3	$28K	Sell	366 -573	-61%	-$44K	﹤0.01%	2417
2017 Q2	$68K	Buy	939 +699	+291%	+$49.5K	﹤0.01%	2172
2017 Q1	$16K	Buy	240 +126	+111%	+$8.12K	﹤0.01%	2368
2016 Q4	$7K	Buy	114 +52	+84%	+$3.18K	﹤0.01%	2534
2016 Q3	$4K	Sell	62 -237	-79%	-$17.8K	﹤0.01%	2554
2016 Q2	$23K	Sell	299 -2,474	-89%	-$167K	﹤0.01%	2130
2016 Q1	$170K	Sell	2,773 -400	-13%	-$21.5K	﹤0.01%	1558
2015 Q4	$145K	Buy	+3,173	New	+$154K	﹤0.01%	1623

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 $59.9B AUM 27.01% 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

SEI Investments's FNV Position: Q2 2026 in Review

SEI Investments increased its Franco-Nevada (FNV) stake by 29% in Q2 2026, buying an estimated $431K and bringing the position to 8,217 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2022.

SEI Investments first reported a position in FNV in Q4 2015 and has held it in 17 quarters since. The position peaked at $2.34M in Q3 2020. 659 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

SEI Investments held 8,217 shares of Franco-Nevada worth $1.71M as of Q2 2026.
SEI Investments bought 1,850 Franco-Nevada shares in Q2 2026, an estimated $431K.
Franco-Nevada made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2022 holding.
SEI Investments first reported a position in Franco-Nevada in Q4 2015 and has held it in 17 quarters since.
SEI Investments's Franco-Nevada position peaked at $2.34M in Q3 2020.
659 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.