Wellington Management 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 | $19.1M | Sell |
77,306
-441
| -0.6% | -$109K | ﹤0.01% | 1040 |
|
|
2025
Q4 | $16.1M | Buy |
77,747
+810
| +1% | +$164K | ﹤0.01% | 1120 |
|
|
2025
Q3 | $17.1M | Sell |
76,937
-9,233
| -11% | -$1.66M | ﹤0.01% | 1089 |
|
|
2025
Q2 | $14.1M | Sell |
86,170
-9,277
| -10% | -$1.54M | ﹤0.01% | 1097 |
|
|
2025
Q1 | $15M | Sell |
95,447
-9,778
| -9% | -$1.37M | ﹤0.01% | 1071 |
|
|
2024
Q4 | $12.4M | Buy |
105,225
+27,299
| +35% | +$3.38M | ﹤0.01% | 1131 |
|
|
2024
Q3 | $9.69M | Sell |
77,926
-31,014
| -28% | -$3.84M | ﹤0.01% | 1182 |
|
|
2024
Q2 | $12.9M | Sell |
108,940
-50,434
| -32% | -$6.13M | ﹤0.01% | 1087 |
|
|
2024
Q1 | $19M | Sell |
159,374
-25,083
| -14% | -$2.76M | ﹤0.01% | 961 |
|
|
2023
Q4 | $20.5M | Buy |
184,457
+46,876
| +34% | +$5.7M | ﹤0.01% | 932 |
|
|
2023
Q3 | $18.5M | Buy |
137,581
+1,181
| +0.9% | +$167K | ﹤0.01% | 950 |
|
|
2023
Q2 | $19.5M | Sell |
136,400
-17,096
| -11% | -$2.56M | ﹤0.01% | 947 |
|
|
2023
Q1 | $22.4M | Buy |
153,496
+68,199
| +80% | +$9.51M | ﹤0.01% | 907 |
|
|
2022
Q4 | $11.6M | Sell |
85,297
-12,671
| -13% | -$1.67M | ﹤0.01% | 1050 |
|
|
2022
Q3 | $11.8M | Buy |
97,968
+31,199
| +47% | +$3.92M | ﹤0.01% | 1058 |
|
|
2022
Q2 | $8.76M | Buy |
66,769
+356
| +0.5% | +$52.6K | ﹤0.01% | 1156 |
|
|
2022
Q1 | $10.6M | Buy |
66,413
+8,002
| +14% | +$1.15M | ﹤0.01% | 1181 |
|
|
2021
Q4 | $8.09M | Buy |
58,411
+2,166
| +4% | +$299K | ﹤0.01% | 1317 |
|
|
2021
Q3 | $7.3M | Buy |
56,245
+638
| +1% | +$93.5K | ﹤0.01% | 1388 |
|
|
2021
Q2 | $8.08M | Sell |
55,607
-7,143
| -11% | -$1.03M | ﹤0.01% | 1349 |
|
|
2021
Q1 | $7.86M | Buy |
+62,750
| New | +$7.55M | ﹤0.01% | 1301 |
|
|
2020
Q2 | – | Sell |
-26,131
| Closed | -$2.58M | – | 1889 |
|
|
2020
Q1 | $2.58M | Sell |
26,131
-1,987
| -7% | -$216K | ﹤0.01% | 1319 |
|
|
2019
Q4 | $2.91M | Sell |
28,118
-9,679
| -26% | -$936K | ﹤0.01% | 1466 |
|
|
2019
Q3 | $3.45M | Buy |
37,797
+32,895
| +671% | +$3.02M | ﹤0.01% | 1440 |
|
|
2019
Q2 | $417K | Sell |
4,902
-91,939
| -95% | -$6.94M | ﹤0.01% | 1931 |
|
|
2019
Q1 | $7.26M | Sell |
96,841
-72,632
| -43% | -$5.39M | ﹤0.01% | 1286 |
|
|
2018
Q4 | $11.9M | Sell |
169,473
-5,481
| -3% | -$366K | ﹤0.01% | 1137 |
|
|
2018
Q3 | $10.9M | Buy |
174,954
+104,564
| +149% | +$7.15M | ﹤0.01% | 1255 |
|
|
2018
Q2 | $5.13M | Sell |
70,390
-2,797
| -4% | -$198K | ﹤0.01% | 1479 |
|
|
2018
Q1 | $5M | Sell |
73,187
-62,311
| -46% | -$4.56M | ﹤0.01% | 1483 |
|
|
2017
Q4 | $10.8M | Sell |
135,498
-69,119
| -34% | -$5.55M | ﹤0.01% | 1248 |
|
|
2017
Q3 | $15.9M | Buy |
204,617
+75,407
| +58% | +$5.79M | ﹤0.01% | 1141 |
|
|
2017
Q2 | $9.32M | Sell |
129,210
-82,033
| -39% | -$5.8M | ﹤0.01% | 1235 |
|
|
2017
Q1 | $13.8M | Sell |
211,243
-128,249
| -38% | -$8.27M | ﹤0.01% | 1145 |
|
|
2016
Q4 | $20.3M | Sell |
339,492
-150,908
| -31% | -$9.22M | 0.01% | 997 |
|
|
2016
Q3 | $34.3M | Sell |
490,400
-195,119
| -28% | -$14.6M | 0.01% | 804 |
|
|
2016
Q2 | $52.1M | Buy |
685,519
+35,056
| +5% | +$2.37M | 0.01% | 664 |
|
|
2016
Q1 | $40M | Buy |
650,463
+596,914
| +1,115% | +$32M | 0.01% | 733 |
|
|
2015
Q4 | $2.45M | Buy |
53,549
+40,014
| +296% | +$1.94M | ﹤0.01% | 1571 |
|
|
2015
Q3 | $593K | Buy |
13,535
+2,201
| +19% | +$94.8K | ﹤0.01% | 1931 |
|
|
2015
Q2 | $541K | Sell |
11,334
-400
| -3% | -$20.3K | ﹤0.01% | 1956 |
|
|
2015
Q1 | $569K | Buy |
11,734
+1,692
| +17% | +$88K | ﹤0.01% | 1958 |
|
|
2014
Q4 | $496K | Sell |
10,042
-2,436
| -20% | -$124K | ﹤0.01% | 2006 |
|
|
2014
Q3 | $613K | Sell |
12,478
-66
| -0.5% | -$3.67K | ﹤0.01% | 1938 |
|
|
2014
Q2 | $721K | Sell |
12,544
-1,904
| -13% | -$92.9K | ﹤0.01% | 1896 |
|
|
2014
Q1 | $665K | Sell |
14,448
-142,583
| -91% | -$6.84M | ﹤0.01% | 1918 |
|
|
2013
Q4 | $6.4M | Sell |
157,031
-453,740
| -74% | -$19M | ﹤0.01% | 1386 |
|
|
2013
Q3 | $27.8M | Sell |
610,771
-138,975
| -19% | -$5.91M | 0.01% | 886 |
|
|
2013
Q2 | $26.8M | Buy |
+749,746
| New | +$30.2M | 0.01% | 878 |
|
Other funds holding FNV
VCM
EIG
Wellington Management Group's FNV Position: Q1 2026 in Review
Wellington Management Group reduced its Franco-Nevada (FNV) stake by 0.57% in Q1 2026, selling an estimated $109K and leaving 77,306 shares worth $19.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1040.
Wellington Management Group first reported a position in FNV in Q2 2013 and has held it in 49 quarters since. The position peaked at $52.1M in Q2 2016. 637 funds tracked by Wall St. Rank hold FNV as of Q1 2026.
- Wellington Management Group held 77,306 shares of Franco-Nevada worth $19.1M as of Q1 2026.
- Wellington Management Group sold 441 Franco-Nevada shares in Q1 2026, an estimated $109K.
- Franco-Nevada made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1040 holding.
- Wellington Management Group first reported a position in Franco-Nevada in Q2 2013 and has held it in 49 quarters since.
- Wellington Management Group's Franco-Nevada position peaked at $52.1M in Q2 2016.
- 637 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2026.
Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.