Allianz Asset Management’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $822K | Sell |
14,612
-1,592
| -10% | -$89.8K | ﹤0.01% | 1867 |
|
|
2026
Q1 | $901K | Buy |
16,204
+8,285
| +105% | +$455K | ﹤0.01% | 1731 |
|
|
2025
Q4 | $412K | Sell |
7,919
-21,233
| -73% | -$1.09M | ﹤0.01% | 1861 |
|
|
2025
Q3 | $1.48M | Buy |
29,152
+1,220
| +4% | +$60K | ﹤0.01% | 1613 |
|
|
2025
Q2 | $1.33M | Sell |
27,932
-17,979
| -39% | -$856K | ﹤0.01% | 1604 |
|
|
2025
Q1 | $2.09M | Buy |
45,911
+17,818
| +63% | +$775K | ﹤0.01% | 1473 |
|
|
2024
Q4 | $1.17M | Sell |
28,093
-3,868
| -12% | -$169K | ﹤0.01% | 1597 |
|
|
2024
Q3 | $1.45M | Buy |
31,961
+25,633
| +405% | +$1.1M | ﹤0.01% | 1518 |
|
|
2024
Q2 | $246K | Sell |
6,328
-2,290
| -27% | -$90.3K | ﹤0.01% | 1996 |
|
|
2024
Q1 | $341K | Buy |
8,618
+1,235
| +17% | +$49.2K | ﹤0.01% | 1720 |
|
|
2023
Q4 | $305K | Buy |
+7,383
| New | +$298K | ﹤0.01% | 1973 |
|
|
2021
Q4 | – | Sell |
-159,535
| Closed | -$7.08M | – | 2596 |
|
|
2021
Q3 | $7.08M | Sell |
159,535
-141,808
| -47% | -$6.42M | 0.01% | 1145 |
|
|
2021
Q2 | $13.4M | Sell |
301,343
-37,783
| -11% | -$1.7M | 0.01% | 760 |
|
|
2021
Q1 | $14.7M | Sell |
339,126
-90,561
| -21% | -$3.71M | 0.01% | 710 |
|
|
2020
Q4 | $17.5M | Sell |
429,687
-40,028
| -9% | -$1.64M | 0.02% | 663 |
|
|
2020
Q3 | $19.1M | Sell |
469,715
-28,198
| -6% | -$1.13M | 0.02% | 584 |
|
|
2020
Q2 | $18.9M | Buy |
497,913
+16,867
| +4% | +$643K | 0.02% | 644 |
|
|
2020
Q1 | $18.3M | Sell |
481,046
-163,487
| -25% | -$6.7M | 0.02% | 600 |
|
|
2019
Q4 | $26.8M | Buy |
644,533
+402,429
| +166% | +$16.5M | 0.02% | 666 |
|
|
2019
Q3 | $10.2M | Buy |
242,104
+26,352
| +12% | +$1.07M | 0.01% | 1099 |
|
|
2019
Q2 | $8.54M | Sell |
215,752
-31,369
| -13% | -$1.19M | 0.01% | 1264 |
|
|
2019
Q1 | $9.14M | Sell |
247,121
-198,501
| -45% | -$7.05M | 0.01% | 1183 |
|
|
2018
Q4 | $14.8M | Sell |
445,622
-110,939
| -20% | -$3.73M | 0.02% | 879 |
|
|
2018
Q3 | $18M | Sell |
556,561
-195,084
| -26% | -$6.35M | 0.02% | 951 |
|
|
2018
Q2 | $24M | Buy |
751,645
+1,394
| +0.2% | +$45.5K | 0.02% | 775 |
|
|
2018
Q1 | $25.3M | Buy |
750,251
+54,187
| +8% | +$1.84M | 0.02% | 748 |
|
|
2017
Q4 | $25.6M | Sell |
696,064
-186,183
| -21% | -$6.87M | 0.02% | 866 |
|
|
2017
Q3 | $31.6M | Sell |
882,247
-122,360
| -12% | -$4.41M | 0.03% | 730 |
|
|
2017
Q2 | $35.4M | Sell |
1,004,607
-43,016
| -4% | -$1.43M | 0.03% | 671 |
|
|
2017
Q1 | $34.6M | Buy |
1,047,623
+167,903
| +19% | +$5.36M | 0.03% | 698 |
|
|
2016
Q4 | $27.2M | Buy |
+879,720
| New | +$27.3M | 0.02% | 846 |
|
Other funds holding FTS
TWC
SC
Allianz Asset Management's FTS Position: Q2 2026 in Review
Allianz Asset Management reduced its Fortis (FTS) stake by 9.8% in Q2 2026, selling an estimated $89.8K and leaving 14,612 shares worth $822K. The position accounts for ﹤0.01% of the portfolio, ranked #1867.
Allianz Asset Management first reported a position in FTS in Q4 2016 and has held it in 31 quarters since. The position peaked at $35.4M in Q2 2017. 357 funds tracked by Wall St. Rank hold FTS as of Q2 2026.
- Allianz Asset Management held 14,612 shares of Fortis worth $822K as of Q2 2026.
- Allianz Asset Management sold 1,592 Fortis shares in Q2 2026, an estimated $89.8K.
- Fortis made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1867 holding.
- Allianz Asset Management first reported a position in Fortis in Q4 2016 and has held it in 31 quarters since.
- Allianz Asset Management's Fortis position peaked at $35.4M in Q2 2017.
- 357 funds tracked by Wall St. Rank held Fortis as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.