Winmill & Co’s Franco-Nevada FNV Stock Holding History

Winmill & Co’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 Q1	–	Sell	-8,000	Closed	-$1.66M	–	58
2025 Q4	$1.66M	Buy	8,000 +3,400	+74%	+$689K	0.44%	33
2025 Q3	$1.03M	Hold	4,600	–	–	0.25%	40
2025 Q2	$754K	Buy	4,600 +2,020	+78%	+$334K	0.21%	40
2025 Q1	$407K	Hold	2,580	–	–	0.12%	46
2024 Q4	$303K	Hold	2,580	–	–	0.1%	43
2024 Q3	$321K	Hold	2,580	–	–	0.11%	44
2024 Q2	$306K	Hold	2,580	–	–	0.1%	48
2024 Q1	$307K	Hold	2,580	–	–	0.09%	54
2023 Q4	$286K	Hold	2,580	–	–	0.09%	59
2023 Q3	$344K	Hold	2,580	–	–	0.13%	58
2023 Q2	$368K	Hold	2,580	–	–	0.13%	61
2023 Q1	$376K	Hold	2,580	–	–	0.14%	59
2022 Q4	$352K	Hold	2,580	–	–	0.13%	61
2022 Q3	$308K	Buy	+2,580	New	+$324K	0.12%	62

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Winmill & Co's FNV Position: Q1 2026 in Review

Winmill & Co sold out of Franco-Nevada (FNV) in Q1 2026, closing a stake of 8,000 shares — an estimated $1.66M sold.

Winmill & Co first reported a position in FNV in Q3 2022 and held it in 14 quarters. The position peaked at $1.66M in Q4 2025. 637 funds tracked by Wall St. Rank hold FNV as of Q1 2026.

Winmill & Co reported no remaining Franco-Nevada position as of Q1 2026 after selling out during the quarter.
Winmill & Co sold 8,000 Franco-Nevada shares in Q1 2026, an estimated $1.66M.
Winmill & Co first reported a position in Franco-Nevada in Q3 2022 and held it in 14 quarters.
Winmill & Co's Franco-Nevada position peaked at $1.66M in Q4 2025.
637 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2026.

Based on Winmill & Co's 13F filing for Q1 2026, filed 14 May 2026.