UBS AM’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $135K | Hold |
647
| – | – | ﹤0.01% | 2786 |
|
|
2026
Q1 | $160K | Buy |
647
+555
| +603% | +$137K | ﹤0.01% | 2769 |
|
|
2025
Q4 | $19.1K | Buy |
+92
| New | +$18.7K | ﹤0.01% | 2743 |
|
|
2025
Q3 | – | Sell |
-190,433
| Closed | -$31.2M | – | 2394 |
|
|
2025
Q2 | $31.2M | Sell |
190,433
-63,209
| -25% | -$10.5M | 0.01% | 869 |
|
|
2025
Q1 | $40M | Buy |
253,642
+105,164
| +71% | +$14.7M | 0.01% | 730 |
|
|
2024
Q4 | $17.5M | Sell |
148,478
-21,749
| -13% | -$2.69M | ﹤0.01% | 1017 |
|
|
2024
Q3 | $21.2M | Sell |
170,227
-14,341
| -8% | -$1.78M | 0.01% | 924 |
|
|
2024
Q2 | $21.9M | Buy |
+184,568
| New | +$22.4M | 0.01% | 836 |
|
|
2022
Q2 | – | Sell |
-1,192,930
| Closed | -$190M | – | 2719 |
|
|
2022
Q1 | $190M | Sell |
1,192,930
-68,468
| -5% | -$9.86M | 0.08% | 265 |
|
|
2021
Q4 | $175M | Sell |
1,261,398
-38,588
| -3% | -$5.33M | 0.07% | 306 |
|
|
2021
Q3 | $169M | Buy |
1,299,986
+11,493
| +0.9% | +$1.68M | 0.07% | 298 |
|
|
2021
Q2 | $187M | Sell |
1,288,493
-53,208
| -4% | -$7.7M | 0.08% | 266 |
|
|
2021
Q1 | $168M | Buy |
1,341,701
+7,154
| +0.5% | +$861K | 0.07% | 284 |
|
|
2020
Q4 | $167M | Buy |
1,334,547
+18,569
| +1% | +$2.51M | 0.08% | 261 |
|
|
2020
Q3 | $183M | Buy |
1,315,978
+246,151
| +23% | +$36.6M | 0.1% | 196 |
|
|
2020
Q2 | $149M | Buy |
1,069,827
+15,579
| +1% | +$2.07M | 0.09% | 225 |
|
|
2020
Q1 | $104M | Sell |
1,054,248
-50,556
| -5% | -$5.49M | 0.07% | 259 |
|
|
2019
Q4 | $114M | Buy |
1,104,804
+111,414
| +11% | +$10.8M | 0.07% | 296 |
|
|
2019
Q3 | $90.6M | Buy |
993,390
+51,104
| +5% | +$4.69M | 0.06% | 338 |
|
|
2019
Q2 | $80.1M | Sell |
942,286
-3,865
| -0.4% | -$292K | 0.06% | 365 |
|
|
2019
Q1 | $71M | Buy |
946,151
+145,941
| +18% | +$10.8M | 0.05% | 370 |
|
|
2018
Q4 | $56.1M | Buy |
800,210
+64,787
| +9% | +$4.33M | 0.05% | 412 |
|
|
2018
Q3 | $46M | Sell |
735,423
-9,213
| -1% | -$630K | 0.03% | 524 |
|
|
2018
Q2 | $54.3M | Sell |
744,636
-50,948
| -6% | -$3.61M | 0.04% | 461 |
|
|
2018
Q1 | $54.2M | Buy |
795,584
+102,395
| +15% | +$7.49M | 0.04% | 459 |
|
|
2017
Q4 | $55.6M | Buy |
693,189
+15,602
| +2% | +$1.25M | 0.05% | 407 |
|
|
2017
Q3 | $52.4M | Buy |
677,587
+12,879
| +2% | +$989K | 0.05% | 408 |
|
|
2017
Q2 | $47.9M | Sell |
664,708
-39,709
| -6% | -$2.81M | 0.05% | 422 |
|
|
2017
Q1 | $46M | Buy |
704,417
+6,935
| +1% | +$447K | 0.05% | 427 |
|
|
2016
Q4 | $41.8M | Buy |
697,482
+39,026
| +6% | +$2.38M | 0.05% | 436 |
|
|
2016
Q3 | $45.9M | Buy |
658,456
+18,668
| +3% | +$1.4M | 0.05% | 398 |
|
|
2016
Q2 | $48.4M | Sell |
639,788
-2,838
| -0.4% | -$192K | 0.05% | 371 |
|
|
2016
Q1 | $39.6M | Buy |
642,626
+25,138
| +4% | +$1.35M | 0.05% | 426 |
|
|
2015
Q4 | $28.1M | Sell |
617,488
-47,816
| -7% | -$2.32M | 0.03% | 527 |
|
|
2015
Q3 | $29.2M | Sell |
665,304
-37,760
| -5% | -$1.63M | 0.03% | 550 |
|
|
2015
Q2 | $33.5M | Sell |
703,064
-43,974
| -6% | -$2.23M | 0.03% | 540 |
|
|
2015
Q1 | $36.2M | Sell |
747,038
-575
| -0.1% | -$29.9K | 0.03% | 514 |
|
|
2014
Q4 | $36.9M | Sell |
747,613
-56,738
| -7% | -$2.88M | 0.04% | 510 |
|
|
2014
Q3 | $39.6M | Buy |
804,351
+115,677
| +17% | +$6.43M | 0.04% | 478 |
|
|
2014
Q2 | $39.6M | Buy |
688,674
+2,847
| +0.4% | +$139K | 0.04% | 485 |
|
|
2014
Q1 | $31.6M | Buy |
685,827
+23,632
| +4% | +$1.13M | 0.03% | 526 |
|
|
2013
Q4 | $27M | Buy |
662,195
+50,578
| +8% | +$2.12M | 0.03% | 550 |
|
|
2013
Q3 | $27.8M | Buy |
611,617
+14,730
| +2% | +$626K | 0.03% | 502 |
|
|
2013
Q2 | $21.3M | Buy |
+596,887
| New | +$24M | 0.03% | 554 |
|
Other funds holding FNV
EIG
UBS AM's FNV Position: Q2 2026 in Review
UBS AM held its Franco-Nevada (FNV) position steady in Q2 2026 at 647 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #2786.
UBS AM first reported a position in FNV in Q2 2013 and has held it in 44 quarters since. The position peaked at $190M in Q1 2022. 659 funds tracked by Wall St. Rank hold FNV as of Q2 2026.
- UBS AM held 647 shares of Franco-Nevada worth $135K as of Q2 2026.
- UBS AM left its Franco-Nevada share count unchanged in Q2 2026.
- Franco-Nevada made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2786 holding.
- UBS AM first reported a position in Franco-Nevada in Q2 2013 and has held it in 44 quarters since.
- UBS AM's Franco-Nevada position peaked at $190M in Q1 2022.
- 659 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.