Spectrum Asset Management (California)’s Franco-Nevada FNV Stock Holding History

Spectrum Asset Management (California)’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	$489K	Hold	2,344	–	–	0.14%	83
2026 Q1	$579K	Sell	2,344 -115	-5%	-$28.4K	0.18%	70
2025 Q4	$510K	Buy	+2,459	New	+$499K	0.17%	70
2021 Q4	–	Sell	-7,665	Closed	-$996K	–	125
2021 Q3	$996K	Sell	7,665 -1,620	-17%	-$237K	0.31%	56
2021 Q2	$1.35M	Sell	9,285 -415	-4%	-$60K	0.4%	57
2021 Q1	$1.22M	Hold	9,700	–	–	0.37%	66
2020 Q4	$1.22M	Hold	9,700	–	–	0.43%	54
2020 Q3	$1.35M	Buy	9,700 +1,900	+24%	+$282K	0.57%	42
2020 Q2	$1.09M	Buy	+7,800	New	+$1.04M	0.56%	44

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 $60.8B AUM 26.63% 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

Spectrum Asset Management (California)'s FNV Position: Q2 2026 in Review

Spectrum Asset Management (California) held its Franco-Nevada (FNV) position steady in Q2 2026 at 2,344 shares worth $489K. The position accounts for 0.14% of the portfolio, ranked #83.

Spectrum Asset Management (California) first reported a position in FNV in Q2 2020 and has held it in 9 quarters since. The position peaked at $1.35M in Q3 2020. 660 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

Spectrum Asset Management (California) held 2,344 shares of Franco-Nevada worth $489K as of Q2 2026.
Spectrum Asset Management (California) left its Franco-Nevada share count unchanged in Q2 2026.
Franco-Nevada made up 0.14% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #83 holding.
Spectrum Asset Management (California) first reported a position in Franco-Nevada in Q2 2020 and has held it in 9 quarters since.
Spectrum Asset Management (California)'s Franco-Nevada position peaked at $1.35M in Q3 2020.
660 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.