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St. James Investment Company’s Franco-Nevada FNV Stock Holding History

St. James Investment Company’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 		$45M Buy
215,769
+1,560
+0.7% +$364K 7.14% 4
2026
Q1 		$52.9M Sell
214,209
-1,052
-0.5% -$260K 8.29% 3
2025
Q4 		$44.6M Sell
215,261
-1,640
-0.8% -$333K 7.16% 4
2025
Q3 		$48.3M Sell
216,901
-3,975
-2% -$716K 7.59% 2
2025
Q2 		$36.2M Buy
220,876
+888
+0.4% +$147K 5.84% 6
2025
Q1 		$34.7M Buy
219,988
+49,907
+29% +$6.98M 5.78% 6
2024
Q4 		$20M Buy
170,081
+42,808
+34% +$5.29M 3.45% 13
2024
Q3 		$15.8M Sell
127,273
-4,900
-4% -$607K 2.67% 19
2024
Q2 		$15.7M Sell
132,173
-7,244
-5% -$880K 2.74% 18
2024
Q1 		$16.6M Sell
139,417
-1,203
-0.9% -$132K 2.71% 18
2023
Q4 		$15.6M Sell
140,620
-19,695
-12% -$2.4M 2.53% 20
2023
Q3 		$21.4M Buy
+160,315
New +$22.7M 3.26% 16
2017
Q1 		– Sell
-120,751
Closed -$7.22M – 35
2016
Q4 		$7.22M Sell
120,751
-16,389
-12% -$1M 0.87% 18
2016
Q3 		$9.58M Sell
137,140
-96,958
-41% -$7.26M 1.24% 15
2016
Q2 		$17.8M Sell
234,098
-14,779
-6% -$1,000K 2.25% 14
2016
Q1 		$15.3M Sell
248,877
-311,890
-56% -$16.7M 1.98% 16
2015
Q4 		$25.7M Sell
560,767
-323,938
-37% -$15.7M 3.37% 15
2015
Q3 		$38.9M Buy
884,705
+8,158
+0.9% +$351K 4.8% 10
2015
Q2 		$41.8M Sell
876,547
-11,247
-1% -$570K 4.7% 11
2015
Q1 		$43.1M Buy
887,794
+36,201
+4% +$1.88M 4.57% 13
2014
Q4 		$41.9M Buy
851,593
+50,298
+6% +$2.55M 4.57% 14
2014
Q3 		$39.2M Sell
801,295
-55,242
-6% -$3.07M 4.51% 11
2014
Q2 		$49.1M Buy
856,537
+29,926
+4% +$1.46M 5.5% 10
2014
Q1 		$37.9M Sell
826,611
-42,549
-5% -$2.04M 4.14% 14
2013
Q4 		$35.4M Buy
869,160
+218,892
+34% +$9.19M 3.91% 13
2013
Q3 		$29.4M Sell
650,268
-2,965
-0.5% -$126K 3.31% 17
2013
Q2 		$23.4M Buy
+653,233
New +$26.3M 2.58% 20

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

St. James Investment Company's FNV Position: Q2 2026 in Review

St. James Investment Company increased its Franco-Nevada (FNV) stake by 0.73% in Q2 2026, buying an estimated $364K and bringing the position to 215,769 shares worth $45M. The position accounts for 7.14% of the portfolio, ranked #4.

St. James Investment Company first reported a position in FNV in Q2 2013 and has held it in 27 quarters since. The position peaked at $52.9M in Q1 2026. 660 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

  • St. James Investment Company held 215,769 shares of Franco-Nevada worth $45M as of Q2 2026.
  • St. James Investment Company bought 1,560 Franco-Nevada shares in Q2 2026, an estimated $364K.
  • Franco-Nevada made up 7.14% of St. James Investment Company's portfolio in Q2 2026, its #4 holding.
  • St. James Investment Company first reported a position in Franco-Nevada in Q2 2013 and has held it in 27 quarters since.
  • St. James Investment Company's Franco-Nevada position peaked at $52.9M in Q1 2026.
  • 660 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on St. James Investment Company's 13F filing for Q2 2026, filed 11 Aug 2026.