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 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Y-Intercept (HK)'s FNV Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Franco-Nevada (FNV) stake by 59% in Q2 2026, selling an estimated $4.27M and leaving 12,491 shares worth $2.6M. The position accounts for 0.05% of the portfolio, ranked #557.

Y-Intercept (HK) first reported a position in FNV in Q3 2021 and has held it in 8 quarters since. The position peaked at $7.61M in Q1 2026. 662 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

Y-Intercept (HK) held 12,491 shares of Franco-Nevada worth $2.6M as of Q2 2026.
Y-Intercept (HK) sold 18,311 Franco-Nevada shares in Q2 2026, an estimated $4.27M.
Franco-Nevada made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #557 holding.
Y-Intercept (HK) first reported a position in Franco-Nevada in Q3 2021 and has held it in 8 quarters since.
Y-Intercept (HK)'s Franco-Nevada position peaked at $7.61M in Q1 2026.
662 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.