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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return