Utah Retirement Systems’s Franco-Nevada FNV Stock Holding History

Utah Retirement Systems’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 Q1	$5.17M	Sell	20,939 -424	-2%	-$105K	0.05%	313
2025 Q4	$4.43M	Hold	21,363	–	–	0.04%	353
2025 Q3	$4.76M	Hold	21,363	–	–	0.05%	340
2025 Q2	$3.5M	Hold	21,363	–	–	0.04%	411
2025 Q1	$3.36M	Hold	21,363	–	–	0.04%	404
2024 Q4	$2.51M	Hold	21,363	–	–	0.03%	496
2024 Q3	$2.66M	Hold	21,363	–	–	0.03%	484
2024 Q2	$2.53M	Sell	21,363 -1,000	-4%	-$122K	0.03%	473
2024 Q1	$2.67M	Hold	22,363	–	–	0.03%	484
2023 Q4	$2.49M	Hold	22,363	–	–	0.03%	489
2023 Q3	$3M	Hold	22,363	–	–	0.04%	390
2023 Q2	$3.19M	Sell	22,363 -1,200	-5%	-$180K	0.04%	394
2023 Q1	$3.43M	Buy	+23,563	New	+$3.29M	0.05%	372

Other funds holding FNV

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return