UniSuper Management’s Franco-Nevada FNV Stock Holding History

UniSuper Management’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	$12.9M	Buy	43,480 +39,680	+1,044%	+$9.25M	0.07%	169
2026 Q1	$1.31M	Hold	3,800	–	–	0.01%	532
2025 Q4	$1.08M	Buy	3,800 +500	+15%	+$101K	0.01%	542
2025 Q3	$1.02M	Hold	3,300	–	–	0.01%	563
2025 Q2	$738K	Sell	3,300 -400	-11%	-$66.2K	﹤0.01%	581
2025 Q1	$837K	Hold	3,700	–	–	0.01%	571
2024 Q4	$625K	Sell	3,700 -800	-18%	-$99K	﹤0.01%	576
2024 Q3	$756K	Hold	4,500	–	–	0.01%	595
2024 Q2	$730K	Buy	4,500 +1,800	+67%	+$219K	0.01%	665
2024 Q1	$436K	Buy	2,700 +1,300	+93%	+$143K	﹤0.01%	792
2023 Q4	$205K	Hold	1,400	–	–	﹤0.01%	511
2023 Q3	$254K	Hold	1,400	–	–	﹤0.01%	425
2023 Q2	$264K	Buy	+1,400	New	+$210K	﹤0.01%	417

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

UniSuper Management's FNV Position: Q2 2026 in Review

UniSuper Management increased its Franco-Nevada (FNV) stake by 1,044% in Q2 2026, buying an estimated $9.25M and bringing the position to 43,480 shares worth $12.9M. The position accounts for 0.07% of the portfolio, ranked #169.

UniSuper Management first reported a position in FNV in Q2 2023 and has held it in 13 quarters since. 662 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

UniSuper Management held 43,480 shares of Franco-Nevada worth $12.9M as of Q2 2026.
UniSuper Management bought 39,680 Franco-Nevada shares in Q2 2026, an estimated $9.25M.
Franco-Nevada made up 0.07% of UniSuper Management's portfolio in Q2 2026, its #169 holding.
UniSuper Management first reported a position in Franco-Nevada in Q2 2023 and has held it in 13 quarters since.
662 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.