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Williams Jones Wealth Management’s Franco-Nevada FNV Stock Holding History

Williams Jones Wealth 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 		$347K Hold
1,665
– – ﹤0.01% 426
2026
Q1 		$411K Hold
1,665
– – 0.01% 382
2025
Q4 		$345K Hold
1,665
– – ﹤0.01% 400
2025
Q3 		$371K Sell
1,665
-561
-25% -$101K ﹤0.01% 381
2025
Q2 		$365K Hold
2,226
– – ﹤0.01% 390
2025
Q1 		$351K Buy
2,226
+100
+5% +$14K ﹤0.01% 380
2024
Q4 		$250K Sell
2,126
-150
-7% -$18.6K ﹤0.01% 438
2024
Q3 		$283K Buy
2,276
+300
+15% +$37.2K ﹤0.01% 436
2024
Q2 		$234K Buy
1,976
+112
+6% +$13.6K ﹤0.01% 453
2024
Q1 		$222K Sell
1,864
-1,000
-35% -$110K ﹤0.01% 481
2023
Q4 		$317K Sell
2,864
-21,131
-88% -$2.57M ﹤0.01% 414
2023
Q3 		$3.2M Sell
23,995
-7,954
-25% -$1.12M 0.05% 150
2023
Q2 		$4.56M Buy
31,949
+17,705
+124% +$2.66M 0.07% 138
2023
Q1 		$2.08M Sell
14,244
-3,364
-19% -$469K 0.03% 202
2022
Q4 		$2.4M Sell
17,608
-11,816
-40% -$1.56M 0.04% 190
2022
Q3 		$3.52M Sell
29,424
-120,980
-80% -$15.2M 0.06% 155
2022
Q2 		$19.8M Buy
150,404
+53,622
+55% +$7.93M 0.32% 65
2022
Q1 		$15.4M Buy
96,782
+65,661
+211% +$9.45M 0.22% 79
2021
Q4 		$4.3M Sell
31,121
-32,705
-51% -$4.52M 0.05% 149
2021
Q3 		$8.29M Buy
63,826
+396
+0.6% +$58K 0.12% 107
2021
Q2 		$9.2M Buy
63,430
+7,605
+14% +$1.1M 0.13% 102
2021
Q1 		$6.99M Sell
55,825
-3,303
-6% -$398K 0.11% 117
2020
Q4 		$7.41M Sell
59,128
-258,286
-81% -$34.9M 0.12% 101
2020
Q3 		$44.3M Buy
317,414
+271,373
+589% +$40.3M 0.82% 37
2020
Q2 		$6.43M Buy
+46,041
New +$6.12M 0.13% 95

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

Williams Jones Wealth Management's FNV Position: Q2 2026 in Review

Williams Jones Wealth Management held its Franco-Nevada (FNV) position steady in Q2 2026 at 1,665 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

Williams Jones Wealth Management first reported a position in FNV in Q2 2020 and has held it in 25 quarters since. The position peaked at $44.3M in Q3 2020. 662 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

  • Williams Jones Wealth Management held 1,665 shares of Franco-Nevada worth $347K as of Q2 2026.
  • Williams Jones Wealth Management left its Franco-Nevada share count unchanged in Q2 2026.
  • Franco-Nevada made up ﹤0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #426 holding.
  • Williams Jones Wealth Management first reported a position in Franco-Nevada in Q2 2020 and has held it in 25 quarters since.
  • Williams Jones Wealth Management's Franco-Nevada position peaked at $44.3M in Q3 2020.
  • 662 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.