Verition Fund Management
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Verition Fund Management’s Franco-Nevada FNV Stock Holding History

Verition Fund 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
2025
Q4 		– Sell
-8,288
Closed -$1.85M – 3650
2025
Q3 		$1.85M Sell
8,288
-14,799
-64% -$2.67M 0.01% 2041
2025
Q2 		$3.78M Buy
23,087
+9,299
+67% +$1.54M 0.02% 1400
2025
Q1 		$2.17M Sell
13,788
-19,452
-59% -$2.72M 0.01% 1513
2024
Q4 		$3.91M Buy
33,240
+9,135
+38% +$1.13M 0.02% 1066
2024
Q3 		$3M Buy
+24,105
New +$2.99M 0.02% 1174
2024
Q2 		– Sell
-19,014
Closed -$2.27M – 3076
2024
Q1 		$2.27M Buy
19,014
+12,456
+190% +$1.37M 0.02% 1144
2023
Q4 		$727K Buy
+6,558
New +$798K 0.01% 1324
2023
Q1 		– Sell
-4,560
Closed -$622K – 2279
2022
Q4 		$622K Buy
4,560
+1,666
+58% +$220K 0.01% 1140
2022
Q3 		$346K Sell
2,894
-417
-13% -$52.4K ﹤0.01% 2124
2022
Q2 		$436K Sell
3,311
-2,586
-44% -$382K 0.01% 1518
2022
Q1 		$941K Buy
+5,897
New +$849K 0.01% 1513
2021
Q4 		– Sell
-3,355
Closed -$436K – 2637
2021
Q3 		$436K Buy
+3,355
New +$492K ﹤0.01% 1283
2021
Q2 		– Sell
-5,192
Closed -$651K – 1970
2021
Q1 		$651K Buy
5,192
+2,224
+75% +$268K 0.01% 743
2020
Q4 		$372K Buy
+2,968
New +$400K ﹤0.01% 757
2019
Q1 		– Sell
-6,793
Closed -$477K – 1171
2018
Q4 		$477K Sell
6,793
-10,212
-60% -$683K 0.03% 477
2018
Q3 		$1.06M Buy
+17,005
New +$1.16M 0.04% 540
2018
Q2 		– Sell
-2,945
Closed -$201K – 1161
2018
Q1 		$201K Buy
+2,945
New +$216K 0.01% 1010
2017
Q3 		– Sell
-5,671
Closed -$409K – 1229
2017
Q2 		$409K Sell
5,671
-12,385
-69% -$876K 0.04% 537
2017
Q1 		$1.18M Buy
18,056
+14,201
+368% +$915K 0.11% 205
2016
Q4 		$230K Buy
3,855
+475
+14% +$29K 0.02% 970
2016
Q3 		$236K Buy
+3,380
New +$253K 0.03% 903

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Verition Fund Management's FNV Position: Q4 2025 in Review

Verition Fund Management sold out of Franco-Nevada (FNV) in Q4 2025, closing a stake of 8,288 shares — an estimated $1.85M sold.

Verition Fund Management first reported a position in FNV in Q3 2016 and held it in 21 quarters. The position peaked at $3.91M in Q4 2024. 611 funds tracked by Wall St. Rank hold FNV as of Q4 2025.

  • Verition Fund Management reported no remaining Franco-Nevada position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 8,288 Franco-Nevada shares in Q4 2025, an estimated $1.85M.
  • Verition Fund Management first reported a position in Franco-Nevada in Q3 2016 and held it in 21 quarters.
  • Verition Fund Management's Franco-Nevada position peaked at $3.91M in Q4 2024.
  • 611 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.