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WHI Trust’s Franco-Nevada FNV Stock Holding History

WHI Trust’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 		$66.3K Hold
318
– – 0.04% 28
2026
Q1 		$78.6K Hold
318
– – 0.06% 40
2025
Q4 		$65.9K Buy
+318
New +$64.5K 0.05% 45

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
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
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

WHI Trust's FNV Position: Q2 2026 in Review

WHI Trust held its Franco-Nevada (FNV) position steady in Q2 2026 at 318 shares worth $66.3K. The position accounts for 0.04% of the portfolio, ranked #28.

WHI Trust first reported a position in FNV in Q4 2025 and has held it in 3 quarters since. The position peaked at $78.6K in Q1 2026. 659 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

  • WHI Trust held 318 shares of Franco-Nevada worth $66.3K as of Q2 2026.
  • WHI Trust left its Franco-Nevada share count unchanged in Q2 2026.
  • Franco-Nevada made up 0.04% of WHI Trust's portfolio in Q2 2026, its #28 holding.
  • WHI Trust first reported a position in Franco-Nevada in Q4 2025 and has held it in 3 quarters since.
  • WHI Trust's Franco-Nevada position peaked at $78.6K in Q1 2026.
  • 659 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on WHI Trust's 13F filing for Q2 2026, filed 11 Aug 2026.