Trek Financial
FNV icon

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
Q3 		$12.2M Sell
51,106
-8,894
-15% -$2.12M 0.56% 45
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

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Euro Pacific Asset Management
Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
Marathon Asset Management (UK)
Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return

Trek Financial's FNV Position: Q3 2026 in Review

Trek Financial reduced its Franco-Nevada (FNV) stake by 15% in Q3 2026, selling an estimated $2.12M and leaving 51,106 shares worth $12.2M. The position accounts for 0.56% of the portfolio, ranked #45.

Trek Financial first reported a position in FNV in Q1 2024 and has held it in 3 quarters since. The position peaked at $12.5M in Q2 2026. 213 funds tracked by Wall St. Rank hold FNV as of Q3 2026.

  • Trek Financial held 51,106 shares of Franco-Nevada worth $12.2M as of Q3 2026.
  • Trek Financial sold 8,894 Franco-Nevada shares in Q3 2026, an estimated $2.12M.
  • Franco-Nevada made up 0.56% of Trek Financial's portfolio in Q3 2026, its #45 holding.
  • Trek Financial first reported a position in Franco-Nevada in Q1 2024 and has held it in 3 quarters since.
  • Trek Financial's Franco-Nevada position peaked at $12.5M in Q2 2026.
  • 213 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.