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Annex Advisory Services’s Fidus Investment FDUS Stock Holding History

Annex Advisory Services’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-12,495
Closed -$218K – 370
2026
Q1 		$218K Hold
12,495
– – ﹤0.01% 350
2025
Q4 		$241K Buy
+12,495
New +$248K ﹤0.01% 318

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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Annex Advisory Services's FDUS Position: Q2 2026 in Review

Annex Advisory Services sold out of Fidus Investment (FDUS) in Q2 2026, closing a stake of 12,495 shares — an estimated $218K sold.

Annex Advisory Services first reported a position in FDUS in Q4 2025 and held it in 2 quarters. The position peaked at $241K in Q4 2025. 134 funds tracked by Wall St. Rank hold FDUS as of Q2 2026.

  • Annex Advisory Services reported no remaining Fidus Investment position as of Q2 2026 after selling out during the quarter.
  • Annex Advisory Services sold 12,495 Fidus Investment shares in Q2 2026, an estimated $218K.
  • Annex Advisory Services first reported a position in Fidus Investment in Q4 2025 and held it in 2 quarters.
  • Annex Advisory Services's Fidus Investment position peaked at $241K in Q4 2025.
  • 134 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.