MOODY NATIONAL BANK TRUST DIVISION FNV FRANCO NEV CORP

Ownership history in MOODY NATIONAL BANK TRUST DIVISION  ·  6 quarters on record

AI Ownership Summary

MOODY NATIONAL BANK TRUST DIVISION reported FRANCO NEV CORP (FNV) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.03% in 2026 Q1. The latest visible filing shows FNV at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FNV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MOODY NATIONAL BANK TRUST DIVISION's position in FRANCO NEV CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FNV was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MOODY NATIONAL BANK TRUST DIVISION held FNV — position size vs. price
% of Fund (quarterly)    FNV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 1,171 +30 +2.6% 0.02% $244K 2026-07-07 $209.60
2026 Q1 REDUCED 6.3% -15.9% 1,141 -77 -6.3% 0.03% $282K 2026-04-09 $259.62
2025 Q4 REDUCED 14.0% +19.4% 1,218 -198 -14.0% 0.02% $252K 2026-01-12 $230.02
2025 Q3 UNCHANGED 1,416 0% 0.03% $316K 2025-10-06 $220.95
2025 Q2 UNCHANGED 1,416 0% 0.02% $232K 2025-07-10 $158.35
2025 Q1 INITIATED 1,416 0.02% $223K 2025-04-04 $144.14

FAQ About MOODY NATIONAL BANK TRUST DIVISION and FNV

These are the practical questions this page is built to answer before you even open the full history table.

How long has MOODY NATIONAL BANK TRUST DIVISION reported owning FNV?

MOODY NATIONAL BANK TRUST DIVISION reported FNV across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported FNV position in MOODY NATIONAL BANK TRUST DIVISION's portfolio?

The largest reported portfolio weight for FNV was 0.03% in 2026 Q1.

What is the latest reported FNV position on this page?

The most recent filing on this page is 2026 Q2, when MOODY NATIONAL BANK TRUST DIVISION reported 1,171 shares, equal to 0.02% of portfolio, with an estimated market value of $244K.

What does the chart on this FNV ownership page compare?

The chart compares MOODY NATIONAL BANK TRUST DIVISION's quarterly FNV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MOODY NATIONAL BANK TRUST DIVISION time their FNV position?

Based on 13F filing dates vs. subsequent FNV price moves, MOODY NATIONAL BANK TRUST DIVISION correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on FNV relative to SPY over the holding period was -2.5%.

← Back to MOODY NATIONAL BANK TRUST DIVISION Holdings