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Trek Financial’s Franco-Nevada FNV Stock Holding History

Trek Financial’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 		$12.5M Buy
+60,000
New +$14M 0.62% 40
2024
Q2 		– Sell
-61,670
Closed -$7.35M – 422
2024
Q1 		$7.35M Buy
+61,670
New +$6.79M 0.58% 48

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

Trek Financial's FNV Position: Q2 2026 in Review

Trek Financial opened a new position in Franco-Nevada (FNV) in Q2 2026: 60,000 shares worth $12.5M. The stake represents 0.62% of the portfolio and ranks #40 among its holdings. This is a return to the name: Trek Financial previously reported a position in FNV as recently as Q1 2024.

Trek Financial first reported a position in FNV in Q1 2024 and has held it in 2 quarters since. 662 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

  • Trek Financial held 60,000 shares of Franco-Nevada worth $12.5M as of Q2 2026.
  • Franco-Nevada was a new Trek Financial position in Q2 2026.
  • Franco-Nevada made up 0.62% of Trek Financial's portfolio in Q2 2026, its #40 holding.
  • Trek Financial first reported a position in Franco-Nevada in Q1 2024 and has held it in 2 quarters since.
  • 662 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.