Addison Capital’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.83M | Buy |
32,797
+289
| +0.9% | +$15.9K | 0.33% | 72 |
|
|
2025
Q4 | $1.69M | Sell |
32,508
-4,099
| -11% | -$210K | 0.42% | 61 |
|
|
2025
Q3 | $1.86M | Sell |
36,607
-3,439
| -9% | -$169K | 0.55% | 51 |
|
|
2025
Q2 | $1.91M | Sell |
40,046
-164
| -0.4% | -$7.81K | 0.66% | 43 |
|
|
2025
Q1 | $1.83M | Sell |
40,210
-355
| -0.9% | -$15.4K | 0.72% | 40 |
|
|
2024
Q4 | $1.69M | Buy |
40,565
+2,263
| +6% | +$99K | 0.67% | 38 |
|
|
2024
Q3 | $1.74M | Sell |
38,302
-1,089
| -3% | -$46.5K | 0.7% | 37 |
|
|
2024
Q2 | $1.53M | Buy |
39,391
+419
| +1% | +$16.5K | 0.66% | 40 |
|
|
2024
Q1 | $1.54M | Buy |
38,972
+2,433
| +7% | +$96.9K | 0.76% | 36 |
|
|
2023
Q4 | $1.5M | Buy |
36,539
+4,678
| +15% | +$189K | 0.93% | 33 |
|
|
2023
Q3 | $1.21M | Sell |
31,861
-656
| -2% | -$26.8K | 0.94% | 31 |
|
|
2023
Q2 | $1.4M | Hold |
32,517
| – | – | 1% | 31 |
|
|
2023
Q1 | $1.38M | Sell |
32,517
-6,000
| -16% | -$246K | 1.04% | 30 |
|
|
2022
Q4 | $1.54M | Sell |
38,517
-75
| -0.2% | -$2.94K | 0.97% | 31 |
|
|
2022
Q3 | $1.47M | Sell |
38,592
-50
| -0.1% | -$2.26K | 0.91% | 35 |
|
|
2022
Q2 | $1.83M | Sell |
38,642
-749
| -2% | -$36.7K | 1.07% | 30 |
|
|
2022
Q1 | $1.95M | Hold |
39,391
| – | – | 0.93% | 33 |
|
|
2021
Q4 | $1.9M | Sell |
39,391
-110
| -0.3% | -$4.98K | 0.85% | 36 |
|
|
2021
Q3 | $1.75M | Hold |
39,501
| – | – | 0.81% | 36 |
|
|
2021
Q2 | $1.75M | Sell |
39,501
-799
| -2% | -$36K | 0.85% | 34 |
|
|
2021
Q1 | $1.75M | Sell |
40,300
-129
| -0.3% | -$5.29K | 0.97% | 30 |
|
|
2020
Q4 | $1.65M | Sell |
40,429
-154
| -0.4% | -$6.32K | 1% | 28 |
|
|
2020
Q3 | $1.66M | Sell |
40,583
-300
| -0.7% | -$12K | 1.16% | 28 |
|
|
2020
Q2 | $1.55M | Buy |
40,883
+300
| +0.7% | +$11.4K | 1.19% | 27 |
|
|
2020
Q1 | $1.57M | Buy |
40,583
+8,500
| +26% | +$348K | 1.14% | 31 |
|
|
2019
Q4 | $1.33M | Hold |
32,083
| – | – | 0.88% | 34 |
|
|
2019
Q3 | $1.36M | Sell |
32,083
-181
| -0.6% | -$7.38K | 0.96% | 32 |
|
|
2019
Q2 | $1.27M | Sell |
32,264
-509
| -2% | -$19.2K | 0.89% | 35 |
|
|
2019
Q1 | $1.21M | Hold |
32,773
| – | – | 0.92% | 39 |
|
|
2018
Q4 | $1.09M | Sell |
32,773
-3,283
| -9% | -$110K | 0.98% | 34 |
|
|
2018
Q3 | $1.17M | Sell |
36,056
-1,498
| -4% | -$48.7K | 0.87% | 37 |
|
|
2018
Q2 | $1.2M | Hold |
37,554
| – | – | 0.93% | 37 |
|
|
2018
Q1 | $1.27M | Hold |
37,554
| – | – | 1.03% | 35 |
|
|
2017
Q4 | $1.38M | Sell |
37,554
-34
| -0.1% | -$1.25K | 1.09% | 31 |
|
|
2017
Q3 | $1.34M | Hold |
37,588
| – | – | 1.18% | 31 |
|
|
2017
Q2 | $1.32M | Sell |
37,588
-998
| -3% | -$33.2K | 1.06% | 36 |
|
|
2017
Q1 | $1.28M | Sell |
38,586
-1,040
| -3% | -$33.2K | 1.03% | 38 |
|
|
2016
Q4 | $1.22M | Buy |
+39,626
| New | +$1.23M | 1.08% | 35 |
|
Other funds holding FTS
VCM
SC
TWC
Addison Capital's FTS Position: Q1 2026 in Review
Addison Capital increased its Fortis (FTS) stake by 0.89% in Q1 2026, buying an estimated $15.9K and bringing the position to 32,797 shares worth $1.83M. The position accounts for 0.33% of the portfolio, ranked #72.
Addison Capital first reported a position in FTS in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.95M in Q1 2022. 346 funds tracked by Wall St. Rank hold FTS as of Q1 2026.
- Addison Capital held 32,797 shares of Fortis worth $1.83M as of Q1 2026.
- Addison Capital bought 289 Fortis shares in Q1 2026, an estimated $15.9K.
- Fortis made up 0.33% of Addison Capital's portfolio in Q1 2026, its #72 holding.
- Addison Capital first reported a position in Fortis in Q4 2016 and has held it in 38 quarters since.
- Addison Capital's Fortis position peaked at $1.95M in Q1 2022.
- 346 funds tracked by Wall St. Rank held Fortis as of Q1 2026.
Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.