Vontobel Holding’s Franco-Nevada FNV Stock Holding History

Vontobel Holding’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	$3.65M	Hold	17,500	–	–	0.01%	515
2026 Q1	$4.33M	Hold	17,500	–	–	0.01%	391
2025 Q4	$3.63M	Hold	17,500	–	–	0.01%	450
2025 Q3	$3.89M	Hold	17,500	–	–	0.01%	424
2025 Q2	$2.87M	Hold	17,500	–	–	0.01%	458
2025 Q1	$2.75M	Hold	17,500	–	–	0.01%	397
2024 Q4	$2.05M	Hold	17,500	–	–	0.01%	445
2024 Q3	$2.17M	Hold	17,500	–	–	0.01%	430
2024 Q2	$2.08M	Hold	17,500	–	–	0.01%	422
2024 Q1	$2.09M	Hold	17,500	–	–	0.02%	434
2023 Q4	$1.94M	Sell	17,500 -10,640	-38%	-$1.29M	0.02%	443
2023 Q3	$3.76M	Hold	28,140	–	–	0.03%	329
2023 Q2	$4.01M	Hold	28,140	–	–	0.04%	337
2023 Q1	$4.1M	Hold	28,140	–	–	0.04%	313
2022 Q4	$3.84M	Hold	28,140	–	–	0.04%	321
2022 Q3	$3.36M	Sell	28,140 -177	-0.6%	-$22.3K	0.04%	317
2022 Q2	$3.89M	Sell	28,317 -286	-1%	-$42.3K	0.04%	279
2022 Q1	$4.61M	Sell	28,603 -1,860	-6%	-$268K	0.04%	294
2021 Q4	$4.21M	Buy	30,463 +200	+0.7%	+$27.6K	0.04%	292
2021 Q3	$3.93M	Sell	30,263 -41,869	-58%	-$6.14M	0.03%	312
2021 Q2	$10.4M	Sell	72,132 -13,579	-16%	-$1.96M	0.09%	176
2021 Q1	$10.7M	Buy	85,711 +26,422	+45%	+$3.18M	0.08%	160
2020 Q4	$7.26M	Buy	+59,289	New	+$8M	0.05%	219

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

Vontobel Holding's FNV Position: Q2 2026 in Review

Vontobel Holding held its Franco-Nevada (FNV) position steady in Q2 2026 at 17,500 shares worth $3.65M. The position accounts for 0.01% of the portfolio, ranked #515.

Vontobel Holding first reported a position in FNV in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.7M in Q1 2021. 662 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

Vontobel Holding held 17,500 shares of Franco-Nevada worth $3.65M as of Q2 2026.
Vontobel Holding left its Franco-Nevada share count unchanged in Q2 2026.
Franco-Nevada made up 0.01% of Vontobel Holding's portfolio in Q2 2026, its #515 holding.
Vontobel Holding first reported a position in Franco-Nevada in Q4 2020 and has held it in 23 quarters since.
Vontobel Holding's Franco-Nevada position peaked at $10.7M in Q1 2021.
662 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.