TIAA Trust, National Association
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TIAA Trust, National Association’s Franco-Nevada FNV Stock Holding History

TIAA Trust, National Association’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 		– Sell
-1,101
Closed -$228K – 493
2025
Q4 		$228K Sell
1,101
-17
-2% -$3.45K ﹤0.01% 635
2025
Q3 		$249K Buy
+1,118
New +$201K ﹤0.01% 617
2024
Q4 		– Sell
-1,616
Closed -$201K – 658
2024
Q3 		$201K Buy
+1,616
New +$200K ﹤0.01% 627
2024
Q2 		– Sell
-1,755
Closed -$209K – 639
2024
Q1 		$209K Sell
1,755
-145
-8% -$16K ﹤0.01% 592
2023
Q4 		$211K Buy
1,900
+10
+0.5% +$1.22K ﹤0.01% 556
2023
Q3 		$252K Buy
+1,890
New +$267K ﹤0.01% 509

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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TIAA Trust, National Association's FNV Position: Q1 2026 in Review

TIAA Trust, National Association sold out of Franco-Nevada (FNV) in Q1 2026, closing a stake of 1,101 shares — an estimated $228K sold.

TIAA Trust, National Association first reported a position in FNV in Q3 2023 and held it in 6 quarters. The position peaked at $252K in Q3 2023. 639 funds tracked by Wall St. Rank hold FNV as of Q1 2026.

  • TIAA Trust, National Association reported no remaining Franco-Nevada position as of Q1 2026 after selling out during the quarter.
  • TIAA Trust, National Association sold 1,101 Franco-Nevada shares in Q1 2026, an estimated $228K.
  • TIAA Trust, National Association first reported a position in Franco-Nevada in Q3 2023 and held it in 6 quarters.
  • TIAA Trust, National Association's Franco-Nevada position peaked at $252K in Q3 2023.
  • 639 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.