AllianceBernstein’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 | $2.54M | Buy |
48,977
+783
| +2% | +$43K | ﹤0.01% | 1869 |
|
|
2025
Q4 | $2.5M | Buy |
48,194
+180
| +0.4% | +$9.22K | ﹤0.01% | 1879 |
|
|
2025
Q3 | $2.44M | Sell |
48,014
-166,873
| -78% | -$8.21M | ﹤0.01% | 1890 |
|
|
2025
Q2 | $10.3M | Buy |
214,887
+172,423
| +406% | +$8.21M | ﹤0.01% | 1165 |
|
|
2025
Q1 | $1.94M | Buy |
42,464
+7,321
| +21% | +$318K | ﹤0.01% | 1923 |
|
|
2024
Q4 | $1.46M | Sell |
35,143
-97
| -0.3% | -$4.24K | ﹤0.01% | 2126 |
|
|
2024
Q3 | $1.6M | Sell |
35,240
-456
| -1% | -$19.5K | ﹤0.01% | 2088 |
|
|
2024
Q2 | $1.39M | Buy |
35,696
+1,375
| +4% | +$54.2K | ﹤0.01% | 2141 |
|
|
2024
Q1 | $1.36M | Sell |
34,321
-2,110
| -6% | -$84K | ﹤0.01% | 2115 |
|
|
2023
Q4 | $1.5M | Sell |
36,431
-1,194
| -3% | -$48.1K | ﹤0.01% | 2080 |
|
|
2023
Q3 | $1.43M | Sell |
37,625
-870
| -2% | -$35.5K | ﹤0.01% | 2058 |
|
|
2023
Q2 | $1.66M | Sell |
38,495
-13,279
| -26% | -$579K | ﹤0.01% | 2012 |
|
|
2023
Q1 | $2.2M | Sell |
51,774
-7,950
| -13% | -$325K | ﹤0.01% | 1812 |
|
|
2022
Q4 | $2.39M | Buy |
59,724
+5,339
| +10% | +$209K | ﹤0.01% | 1812 |
|
|
2022
Q3 | $2.07M | Sell |
54,385
-20,558
| -27% | -$930K | ﹤0.01% | 1870 |
|
|
2022
Q2 | $3.54M | Sell |
74,943
-7,321
| -9% | -$359K | ﹤0.01% | 1618 |
|
|
2022
Q1 | $4.07M | Sell |
82,264
-5,401
| -6% | -$253K | ﹤0.01% | 1682 |
|
|
2021
Q4 | $4.23M | Buy |
87,665
+1,374
| +2% | +$62.2K | ﹤0.01% | 1707 |
|
|
2021
Q3 | $3.83M | Buy |
86,291
+12,748
| +17% | +$577K | ﹤0.01% | 1757 |
|
|
2021
Q2 | $3.25M | Sell |
73,543
-3,141
| -4% | -$142K | ﹤0.01% | 1887 |
|
|
2021
Q1 | $3.33M | Sell |
76,684
-25,705
| -25% | -$1.05M | ﹤0.01% | 1804 |
|
|
2020
Q4 | $4.18M | Sell |
102,389
-1,462
| -1% | -$60K | ﹤0.01% | 1598 |
|
|
2020
Q3 | $4.24M | Sell |
103,851
-2,031
| -2% | -$81.1K | ﹤0.01% | 1418 |
|
|
2020
Q2 | $4.03M | Sell |
105,882
-88,450
| -46% | -$3.37M | ﹤0.01% | 1445 |
|
|
2020
Q1 | $7.49M | Buy |
194,332
+92,371
| +91% | +$3.79M | 0.01% | 1019 |
|
|
2019
Q4 | $4.23M | Sell |
101,961
-221,983
| -69% | -$9.08M | ﹤0.01% | 1528 |
|
|
2019
Q3 | $13.7M | Sell |
323,944
-29,939
| -8% | -$1.22M | 0.01% | 916 |
|
|
2019
Q2 | $14M | Buy |
353,883
+258,520
| +271% | +$9.77M | 0.01% | 924 |
|
|
2019
Q1 | $3.53M | Sell |
95,363
-1,246
| -1% | -$44.2K | ﹤0.01% | 1580 |
|
|
2018
Q4 | $3.22M | Sell |
96,609
-1,825
| -2% | -$61.4K | ﹤0.01% | 1547 |
|
|
2018
Q3 | $3.19M | Buy |
98,434
+9,851
| +11% | +$321K | ﹤0.01% | 1606 |
|
|
2018
Q2 | $2.82M | Buy |
88,583
+9,247
| +12% | +$302K | ﹤0.01% | 1680 |
|
|
2018
Q1 | $2.68M | Sell |
79,336
-620
| -0.8% | -$21K | ﹤0.01% | 1631 |
|
|
2017
Q4 | $2.93M | Buy |
79,956
+524
| +0.7% | +$19.3K | ﹤0.01% | 1583 |
|
|
2017
Q3 | $2.84M | Buy |
79,432
+26,371
| +50% | +$951K | ﹤0.01% | 1599 |
|
|
2017
Q2 | $1.86M | Buy |
53,061
+16,223
| +44% | +$540K | ﹤0.01% | 1901 |
|
|
2017
Q1 | $1.22M | Sell |
36,838
-19
| -0.1% | -$607 | ﹤0.01% | 2140 |
|
|
2016
Q4 | $1.14M | Buy |
+36,857
| New | +$1.14M | ﹤0.01% | 2202 |
|
Other funds holding FTS
VCM
SC
TWC
AllianceBernstein's FTS Position: Q1 2026 in Review
AllianceBernstein increased its Fortis (FTS) stake by 1.6% in Q1 2026, buying an estimated $43K and bringing the position to 48,977 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1869.
AllianceBernstein first reported a position in FTS in Q4 2016 and has held it in 38 quarters since. The position peaked at $14M in Q2 2019. 346 funds tracked by Wall St. Rank hold FTS as of Q1 2026.
- AllianceBernstein held 48,977 shares of Fortis worth $2.54M as of Q1 2026.
- AllianceBernstein bought 783 Fortis shares in Q1 2026, an estimated $43K.
- Fortis made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1869 holding.
- AllianceBernstein first reported a position in Fortis in Q4 2016 and has held it in 38 quarters since.
- AllianceBernstein's Fortis position peaked at $14M in Q2 2019.
- 346 funds tracked by Wall St. Rank held Fortis as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.