Wellington Shields Capital Management’s Franco-Nevada FNV Stock Holding History

Wellington Shields Capital 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	$406K	Hold	1,950	–	–	0.05%	188
2026 Q1	$482K	Sell	1,950 -500	-20%	-$124K	0.07%	159
2025 Q4	$508K	Hold	2,450	–	–	0.07%	153
2025 Q3	$546K	Hold	2,450	–	–	0.08%	142
2025 Q2	$402K	Sell	2,450 -550	-18%	-$91K	0.07%	169
2025 Q1	$473K	Sell	3,000 -116,590	-97%	-$16.3M	0.09%	143
2024 Q4	$353K	Buy	119,590 +116,590	+3,886%	+$14.4M	0.06%	184
2024 Q3	$373K	Hold	3,000	–	–	0.06%	187
2024 Q2	$356K	Sell	3,000 -200	-6%	-$24.3K	0.06%	182
2024 Q1	$381K	Sell	3,200 -300	-9%	-$33K	0.07%	176
2023 Q4	$388K	Sell	3,500 -100	-3%	-$12.2K	0.05%	174
2023 Q3	$481K	Hold	3,600	–	–	0.06%	143
2023 Q2	$513K	Sell	3,600 -60	-2%	-$9K	0.06%	146
2023 Q1	$534K	Hold	3,660	–	–	0.06%	140
2022 Q4	$500K	Hold	3,660	–	–	0.06%	147
2022 Q3	$437K	Hold	3,660	–	–	0.1%	152
2022 Q2	$482K	Sell	3,660 -31,973	-90%	-$4.73M	0.06%	152
2022 Q1	$616K	Buy	35,633 +32,373	+993%	+$4.66M	0.07%	158
2021 Q4	$451K	Buy	+3,260	New	+$451K	0.06%	219
2021 Q3	–	Sell	-4,060	Closed	-$589K	–	277
2021 Q2	$589K	Sell	4,060 -56,673	-93%	-$8.2M	0.07%	191
2021 Q1	$7.61M	Buy	60,733 +57,673	+1,885%	+$6.94M	0.72%	25
2020 Q4	$384K	Buy	+3,060	New	+$413K	0.05%	200

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 $59.9B AUM 27.01% 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

Wellington Shields Capital Management's FNV Position: Q2 2026 in Review

Wellington Shields Capital Management held its Franco-Nevada (FNV) position steady in Q2 2026 at 1,950 shares worth $406K. The position accounts for 0.05% of the portfolio, ranked #188.

Wellington Shields Capital Management first reported a position in FNV in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.61M in Q1 2021. 659 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

Wellington Shields Capital Management held 1,950 shares of Franco-Nevada worth $406K as of Q2 2026.
Wellington Shields Capital Management left its Franco-Nevada share count unchanged in Q2 2026.
Franco-Nevada made up 0.05% of Wellington Shields Capital Management's portfolio in Q2 2026, its #188 holding.
Wellington Shields Capital Management first reported a position in Franco-Nevada in Q4 2020 and has held it in 22 quarters since.
Wellington Shields Capital Management's Franco-Nevada position peaked at $7.61M in Q1 2021.
659 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.