U.S. Global Investors (USGI)’s Franco-Nevada FNV Stock Holding History

U.S. Global Investors (USGI)’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
2018 Q4	–	Sell	-150	Closed	-$2K	–	149
2018 Q3	$2K	Hold	150	–	–	﹤0.01%	142
2018 Q2	$20K	Hold	150	–	–	0.01%	134
2018 Q1	$33K	Sell	150 -10	-6%	-$732	0.02%	110
2017 Q4	$105K	Sell	160 -80	-33%	-$6.42K	0.05%	117
2017 Q3	$1.86M	Buy	240 +100	+71%	+$7.68K	0.55%	37
2017 Q2	$1.01M	Sell	140 -100	-42%	-$7.08K	0.35%	66
2017 Q1	$1.57K	Sell	240 -540	-69%	-$34.8K	﹤0.01%	42
2016 Q4	$4.66M	Buy	+780	New	+$47.6K	1.96%	7

Other funds holding FNV

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return

U.S. Global Investors (USGI)'s FNV Position: Q2 2026 in Review

U.S. Global Investors (USGI) reduced its Franco-Nevada (FNV) stake by 4.5% in Q2 2026, selling an estimated $883K and leaving 80,622 shares worth $16.8M. The position accounts for 1.62% of the portfolio, ranked #16.

U.S. Global Investors (USGI) first reported a position in FNV in Q2 2013 and has held it in 51 quarters since. The position peaked at $20.9M in Q1 2026. 307 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

U.S. Global Investors (USGI) held 80,622 shares of Franco-Nevada worth $16.8M as of Q2 2026.
U.S. Global Investors (USGI) sold 3,788 Franco-Nevada shares in Q2 2026, an estimated $883K.
Franco-Nevada made up 1.62% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #16 holding.
U.S. Global Investors (USGI) first reported a position in Franco-Nevada in Q2 2013 and has held it in 51 quarters since.
U.S. Global Investors (USGI)'s Franco-Nevada position peaked at $20.9M in Q1 2026.
307 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.