Y-Intercept (HK)’s Franco-Nevada FNV Stock Holding History

Y-Intercept (HK)’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 Q3	$3.47M	Buy	14,563 +2,072	+17%	+$493K	0.08%	377
2026 Q2	$2.6M	Sell	12,491 -18,311	-59%	-$4.27M	0.05%	557
2026 Q1	$7.61M	Buy	+30,802	New	+$7.62M	0.14%	182
2025 Q3	–	Sell	-17,048	Closed	-$2.79M	–	1722
2025 Q2	$2.79M	Buy	+17,048	New	+$2.82M	0.07%	456
2024 Q4	–	Sell	-4,841	Closed	-$601K	–	1342
2024 Q3	$601K	Buy	+4,841	New	+$600K	0.04%	690
2024 Q2	–	Sell	-9,176	Closed	-$1.09M	–	1545
2024 Q1	$1.09M	Buy	9,176 +2,810	+44%	+$309K	0.08%	355
2023 Q4	$705K	Buy	+6,366	New	+$774K	0.07%	452
2023 Q1	–	Sell	-3,623	Closed	-$494K	–	1290
2022 Q4	$494K	Buy	+3,623	New	+$478K	0.07%	437
2021 Q4	–	Sell	-19,046	Closed	-$2.47M	–	678
2021 Q3	$2.47M	Buy	+19,046	New	+$2.79M	0.45%	34

Other funds holding FNV

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Global Strategic Management San Juan, Puerto Rico $132M AUM 21.45% 1-Year Est. Return

PKO Investment Management Joint-Stock Warsaw, Poland $1.46B AUM 45.53% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Y-Intercept (HK)'s FNV Position: Q3 2026 in Review

Y-Intercept (HK) increased its Franco-Nevada (FNV) stake by 17% in Q3 2026, buying an estimated $493K and bringing the position to 14,563 shares worth $3.47M. The position accounts for 0.08% of the portfolio, ranked #377.

Y-Intercept (HK) first reported a position in FNV in Q3 2021 and has held it in 9 quarters since. The position peaked at $7.61M in Q1 2026. 105 funds tracked by Wall St. Rank hold FNV as of Q3 2026.

Y-Intercept (HK) held 14,563 shares of Franco-Nevada worth $3.47M as of Q3 2026.
Y-Intercept (HK) bought 2,072 Franco-Nevada shares in Q3 2026, an estimated $493K.
Franco-Nevada made up 0.08% of Y-Intercept (HK)'s portfolio in Q3 2026, its #377 holding.
Y-Intercept (HK) first reported a position in Franco-Nevada in Q3 2021 and has held it in 9 quarters since.
Y-Intercept (HK)'s Franco-Nevada position peaked at $7.61M in Q1 2026.
105 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.