Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Franco Nevada Corp. (FNV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 5,274,537 2.22 Add 2.95% 0.06 $247.64 $1,306,178,136 SEC
2025   Q4 5,123,444 1.87 Add 26.53% 0.39 $207.29 $1,062,036,982 SEC
2025   Q3 4,049,187 1.64 Add 26.45% 0.34 $222.54 $901,091,561 SEC
2025   Q2 3,202,237 1.02 Reduce 0.53% <0.01 $164.28 $526,067,584 SEC
2025   Q1 3,219,191 1.05 Reduce 4.38% 0.04 $157.31 $506,398,801 SEC
2024   Q4 3,366,544 0.89 Add 3.28% 0.03 $117.36 $395,113,332 SEC
2024   Q3 3,259,501 0.83 Reduce 0.02% <0.01 $124.19 $404,796,705 SEC
2024   Q2 3,260,300 0.86 Add 1.47% 0.01 $118.58 $386,597,381 SEC
2024   Q1 3,212,989 0.87 Add 2.00% 0.02 $119.21 $383,008,484 SEC
2023   Q4 3,150,097 0.84 Add 39.45% 0.24 $110.77 $348,939,581 SEC
2023   Q3 2,258,933 0.77 Add 3.26% 0.02 $133.50 $301,556,758 SEC
2023   Q2 2,187,707 0.80 Add 3.23% 0.03 $142.50 $311,757,211 SEC
2023   Q1 2,119,240 0.82 Add 0.09% <0.01 $145.85 $309,093,807 SEC
2022   Q4 2,117,304 0.80 Reduce 2.73% 0.02 $136.32 $288,635,441 SEC
2022   Q3 2,176,805 0.79 Add 2.75% 0.02 $119.45 $260,017,000 SEC
2022   Q2 2,118,518 0.79 Add 12.34% 0.09 $131.54 $278,673,000 SEC
2022   Q1 1,885,847 0.74 Add 0.50% <0.01 $159.13 $300,100,000 SEC
2021   Q4 1,876,389 0.65 Reduce 0.26% <0.01 $138.30 $259,501,000 SEC
2021   Q3 1,881,372 0.63 Reduce 1.09% <0.01 $129.91 $244,418,000 SEC
2021   Q2 1,902,094 0.69 Reduce 0.74% <0.01 $145.12 $276,031,000 SEC
2021   Q1 1,916,217 0.64 Add 0.68% <0.01 $125.32 $240,141,000 SEC
2020   Q4 1,903,285 0.67 Reduce 0.93% <0.01 $125.38 $238,640,000 SEC
2020   Q3 1,921,114 0.81 Reduce 26.38% 0.30 $139.74 $268,455,000 SEC
2020   Q2 2,609,438 1.15 Reduce 24.65% 0.31 $139.70 $364,526,000 SEC
2020   Q1 3,462,996 1.26 Reduce 4.54% 0.05 $99.91 $346,004,000 SEC
2019   Q4 3,627,774 1.03 Reduce 0.41% <0.01 $103.26 $374,609,000 SEC
2019   Q3 3,642,616 0.94 Reduce 15.75% 0.16 $91.12 $331,914,000 SEC
2019   Q2 4,323,816 0.99 Reduce 6.16% 0.06 $84.88 $366,990,000 SEC
2019   Q1 4,607,686 0.94 Reduce 15.25% 0.17 $74.97 $345,451,000 SEC
2018   Q4 5,436,998 1.11 Reduce 2.41% 0.02 $70.12 $381,251,000 SEC
2018   Q3 5,571,025 0.88 Add 0.55% <0.01 $62.60 $348,729,000 SEC
2018   Q2 5,540,687 1.00 Reduce 0.51% <0.01 $73.06 $404,804,000 SEC
2018   Q1 5,569,148 0.95 Reduce 0.35% <0.01 $68.22 $379,950,000 SEC
2017   Q4 5,588,644 1.05 Reduce 16.45% 0.19 $79.91 $446,611,000 SEC
2017   Q3 6,689,189 1.16 Reduce 6.59% 0.08 $77.50 $518,423,000 SEC
2017   Q2 7,161,191 1.24 Reduce 0.27% <0.01 $72.18 $516,872,000 SEC
2017   Q1 7,180,484 1.16 Add 1.70% 0.02 $65.42 $469,713,000 SEC
2016   Q4 7,060,161 1.08 Add 0.13% <0.01 $59.73 $421,687,000 SEC
2016   Q3 7,051,234 1.25 Reduce 0.58% <0.01 $69.83 $492,356,000 SEC
2016   Q2 7,092,405 1.38 Add 0.58% <0.01 $76.01 $539,121,000 SEC
2016   Q1 7,051,204 1.11 Add 0.14% <0.01 $61.34 $432,487,000 SEC
2015   Q4 7,041,600 0.82 Reduce 1.76% 0.01 $45.74 $322,086,000 SEC
2015   Q3 7,167,555 0.83 Add 320.22% 0.63 $44.17 $316,611,000 SEC
2015   Q2 1,705,653 0.20 Add 70.51% 0.08 $47.68 $81,323,000 SEC
2015   Q1 1,000,353 0.12 $48.39 $48,406,000 SEC
2014   Q4 1,000,353 0.12 Add 1.94% <0.01 $49.23 $49,246,000 SEC
2014   Q3 981,333 0.13 Add 1.37% <0.01 $49.09 $48,170,000 SEC
2014   Q2 968,033 0.14 $57.40 $55,564,000 SEC
2014   Q1 968,033 0.12 $45.97 $44,503,000 SEC
2013   Q4 968,033 0.11 $40.75 $39,449,000 SEC
2013   Q3 968,033 0.13 $45.33 $43,880,000 SEC
2013   Q2 968,033 0.11 Reduce 3.49% <0.01 $35.79 $34,648,000 SEC
2013   Q1 1,003,033 0.20 $45.63 $45,769,000 SEC
2012   Q4 1,003,033 0.27 $57.23 $57,406,000 SEC
2012   Q3 1,003,033 0.29 $58.91 $59,089,000 SEC
2012   Q2 1,003,033 0.23 Reduce 2.62% <0.01 $45.29 $45,426,000 SEC
2012   Q1 1,030,033 0.23 Reduce 25.55% 0.08 $42.95 $44,236,000 SEC
2011   Q4 1,383,433 0.31 $37.97 $52,531,000 SEC
2011   Q3 1,383,433 0.33 Buy 0.33 $36.09 $49,934,000 SEC