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 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

Fidelity Investments

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

Massachusetts Financial Services

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

VanEck Associates

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

Fidelity International

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Eagle Investment Management

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Capital World Investors

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return