UBS Group’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
Q1 | $115M | Buy |
466,931
+200,357
| +75% | +$49.6M | 0.02% | 945 |
|
|
2025
Q4 | $55.3M | Buy |
266,574
+6,578
| +3% | +$1.33M | 0.01% | 1510 |
|
|
2025
Q3 | $58M | Buy |
259,996
+48,544
| +23% | +$8.75M | 0.01% | 1474 |
|
|
2025
Q2 | $34.7M | Sell |
211,452
-269,896
| -56% | -$44.7M | 0.01% | 1852 |
|
|
2025
Q1 | $75.8M | Buy |
481,348
+166,253
| +53% | +$23.3M | 0.02% | 1116 |
|
|
2024
Q4 | $37.1M | Buy |
315,095
+189,712
| +151% | +$23.5M | 0.01% | 1728 |
|
|
2024
Q3 | $15.6M | Sell |
125,383
-50,728
| -29% | -$6.28M | ﹤0.01% | 2026 |
|
|
2024
Q2 | $20.9M | Buy |
176,111
+105,333
| +149% | +$12.8M | 0.01% | 1642 |
|
|
2024
Q1 | $8.43M | Buy |
70,778
+18,512
| +35% | +$2.04M | ﹤0.01% | 2424 |
|
|
2023
Q4 | $5.79M | Buy |
52,266
+4,672
| +10% | +$568K | ﹤0.01% | 2641 |
|
|
2023
Q3 | $6.35M | Sell |
47,594
-14,120
| -23% | -$2M | ﹤0.01% | 2353 |
|
|
2023
Q2 | $8.8M | Buy |
61,714
+31,925
| +107% | +$4.79M | ﹤0.01% | 2059 |
|
|
2023
Q1 | $4.34M | Sell |
29,789
-97,431
| -77% | -$13.6M | ﹤0.01% | 2658 |
|
|
2022
Q4 | $17.4M | Buy |
127,220
+42,714
| +51% | +$5.64M | 0.01% | 1518 |
|
|
2022
Q3 | $10.1M | Sell |
84,506
-8,665
| -9% | -$1.09M | 0.01% | 1787 |
|
|
2022
Q2 | $12.3M | Buy |
93,171
+822
| +0.9% | +$122K | 0.01% | 1662 |
|
|
2022
Q1 | $14.7M | Buy |
92,349
+25,900
| +39% | +$3.73M | 0.01% | 1661 |
|
|
2021
Q4 | $9.19M | Sell |
66,449
-8,147
| -11% | -$1.13M | ﹤0.01% | 2218 |
|
|
2021
Q3 | $9.69M | Buy |
74,596
+1,221
| +2% | +$179K | ﹤0.01% | 2046 |
|
|
2021
Q2 | $10.6M | Buy |
73,375
+20,608
| +39% | +$2.98M | ﹤0.01% | 1973 |
|
|
2021
Q1 | $6.61M | Sell |
52,767
-50,488
| -49% | -$6.08M | ﹤0.01% | 2326 |
|
|
2020
Q4 | $12.9M | Sell |
103,255
-34,938
| -25% | -$4.71M | 0.01% | 1656 |
|
|
2020
Q3 | $19.3M | Buy |
138,193
+27,393
| +25% | +$4.07M | 0.01% | 1188 |
|
|
2020
Q2 | $15.5M | Buy |
110,800
+41,754
| +60% | +$5.55M | 0.01% | 1226 |
|
|
2020
Q1 | $6.87M | Buy |
69,046
+4,667
| +7% | +$507K | ﹤0.01% | 1666 |
|
|
2019
Q4 | $6.65M | Buy |
64,379
+15,462
| +32% | +$1.49M | ﹤0.01% | 2325 |
|
|
2019
Q3 | $4.46M | Buy |
48,917
+7,610
| +18% | +$698K | ﹤0.01% | 2494 |
|
|
2019
Q2 | $3.5M | Sell |
41,307
-34,381
| -45% | -$2.6M | ﹤0.01% | 2626 |
|
|
2019
Q1 | $5.68M | Buy |
75,688
+25,957
| +52% | +$1.93M | ﹤0.01% | 2107 |
|
|
2018
Q4 | $3.49M | Buy |
49,731
+6,716
| +16% | +$449K | ﹤0.01% | 2504 |
|
|
2018
Q3 | $2.69M | Sell |
43,015
-65,760
| -60% | -$4.5M | ﹤0.01% | 2939 |
|
|
2018
Q2 | $7.94M | Buy |
108,775
+3,627
| +3% | +$257K | ﹤0.01% | 1936 |
|
|
2018
Q1 | $7.19M | Buy |
105,148
+50,203
| +91% | +$3.67M | ﹤0.01% | 1982 |
|
|
2017
Q4 | $4.39M | Sell |
54,945
-8,111
| -13% | -$651K | ﹤0.01% | 2482 |
|
|
2017
Q3 | $4.88M | Sell |
63,056
-96,640
| -61% | -$7.42M | ﹤0.01% | 2233 |
|
|
2017
Q2 | $11.5M | Buy |
159,696
+117,488
| +278% | +$8.31M | 0.01% | 1427 |
|
|
2017
Q1 | $2.77M | Buy |
42,208
+4,080
| +11% | +$263K | ﹤0.01% | 2628 |
|
|
2016
Q4 | $2.28M | Sell |
38,128
-21,495
| -36% | -$1.31M | ﹤0.01% | 2803 |
|
|
2016
Q3 | $4.17M | Buy |
59,623
+9,069
| +18% | +$679K | ﹤0.01% | 2183 |
|
|
2016
Q2 | $3.85M | Sell |
50,554
-29,927
| -37% | -$2.02M | ﹤0.01% | 2186 |
|
|
2016
Q1 | $4.94M | Sell |
80,481
-3,402
| -4% | -$183K | ﹤0.01% | 1872 |
|
|
2015
Q4 | $3.84M | Sell |
83,883
-3,343
| -4% | -$162K | ﹤0.01% | 2196 |
|
|
2015
Q3 | $3.84M | Sell |
87,226
-43,704
| -33% | -$1.88M | ﹤0.01% | 2153 |
|
|
2015
Q2 | $6.24M | Sell |
130,930
-6,068
| -4% | -$308K | ﹤0.01% | 1863 |
|
|
2015
Q1 | $6.65M | Sell |
136,998
-13,236
| -9% | -$688K | 0.01% | 1820 |
|
|
2014
Q4 | $7.39M | Buy |
+150,234
| New | +$7.63M | 0.01% | 1749 |
|
Other funds holding FNV
VCM
EIG
