APG Asset Management
FTS icon

APG Asset Management’s Fortis FTS Stock Holding History

APG Asset Management’s Portfolio FTS Stock Details FTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.5M Buy
350,154
+97,701
+39% +$5.51M 0.04% 297
2026
Q1 		$12.2M Sell
252,453
-3,344
-1% -$184K 0.04% 313
2025
Q4 		$11.3M Sell
255,797
-19,003
-7% -$974K 0.03% 331
2025
Q3 		$11.9M Buy
274,800
+8,600
+3% +$423K 0.03% 323
2025
Q2 		$10.8M Buy
+266,200
New +$12.7M 0.03% 345
2024
Q3 		– Sell
-225,442
Closed -$8.17M – 499
2024
Q2 		$8.17M Buy
225,442
+31,307
+16% +$1.23M 0.01% 417
2024
Q1 		$7.11M Buy
194,135
+924
+0.5% +$36.8K 0.01% 445
2023
Q4 		$7.23M Buy
193,211
+2,172
+1% +$87.6K 0.01% 443
2023
Q3 		$9.86M Buy
191,039
+458
+0.2% +$18.7K 0.02% 404
2023
Q2 		$7.54M Sell
190,581
-414
-0.2% -$18K 0.02% 442
2023
Q1 		$7.46M Sell
190,995
-28,002
-13% -$1.15M 0.02% 447
2022
Q4 		$11.9M Buy
218,997
+30,296
+16% +$1.19M 0.02% 431
2022
Q3 		$7.36M Sell
188,701
-973
-0.5% -$44K 0.02% 410
2022
Q2 		$8.56M Buy
189,674
+171,404
+938% +$8.4M 0.02% 405
2022
Q1 		$813K Sell
18,270
-17,110
-48% -$803K ﹤0.01% 729
2021
Q4 		$1.5M Buy
35,380
+8,450
+31% +$382K ﹤0.01% 627
2021
Q3 		$1.03M Sell
26,930
-8,212
-23% -$372K ﹤0.01% 748
2021
Q2 		$1.31M Sell
35,142
-16,905
-32% -$762K ﹤0.01% 736
2021
Q1 		$1.92M Sell
52,047
-196,763
-79% -$8.06M ﹤0.01% 719
2020
Q4 		$8.3M Sell
248,810
-23,584
-9% -$968K 0.01% 579
2020
Q3 		$9.47M Buy
272,394
+4,466
+2% +$178K 0.02% 580
2020
Q2 		$9.04M Buy
267,928
+18,865
+8% +$719K 0.02% 579
2020
Q1 		$9.5M Buy
249,063
+41,280
+20% +$1.69M 0.02% 559
2019
Q4 		$7.69M Buy
207,783
+103,176
+99% +$4.22M 0.01% 624
2019
Q3 		$4.06M Sell
104,607
-45,393
-30% -$1.85M 0.01% 736
2019
Q2 		$5.21M Sell
150,000
-2,033
-1% -$76.9K 0.01% 622
2019
Q1 		$5.01M Buy
152,033
+1,468
+1% +$52.1K 0.01% 612
2018
Q4 		$4.39M Sell
150,565
-57,900
-28% -$1.95M 0.01% 593
2018
Q3 		$5.82M Sell
208,465
-69,081
-25% -$2.25M 0.01% 588
2018
Q2 		$7.59M Buy
277,546
+129,782
+88% +$4.23M 0.01% 532
2018
Q1 		$4.05M Sell
147,764
-326,573
-69% -$11.1M 0.01% 615
2017
Q4 		$14.5M Buy
474,337
+4,731
+1% +$175K 0.03% 435
2017
Q3 		$16.8M Buy
469,606
+33,785
+8% +$1.22M 0.03% 433
2017
Q2 		$19.9M Buy
435,821
+1,034
+0.2% +$34.4K 0.04% 413
2017
Q1 		$14.4M Buy
434,787
+45,350
+12% +$1.45M 0.03% 467
2016
Q4 		$11.4M Buy
+389,437
New +$12.1M 0.02% 526

Other funds holding FTS

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

APG Asset Management's FTS Position: Q2 2026 in Review

APG Asset Management increased its Fortis (FTS) stake by 39% in Q2 2026, buying an estimated $5.51M and bringing the position to 350,154 shares worth $17.5M. The position accounts for 0.04% of the portfolio, ranked #297.

APG Asset Management first reported a position in FTS in Q4 2016 and has held it in 36 quarters since. The position peaked at $19.9M in Q2 2017. 273 funds tracked by Wall St. Rank hold FTS as of Q2 2026.

  • APG Asset Management held 350,154 shares of Fortis worth $17.5M as of Q2 2026.
  • APG Asset Management bought 97,701 Fortis shares in Q2 2026, an estimated $5.51M.
  • Fortis made up 0.04% of APG Asset Management's portfolio in Q2 2026, its #297 holding.
  • APG Asset Management first reported a position in Fortis in Q4 2016 and has held it in 36 quarters since.
  • APG Asset Management's Fortis position peaked at $19.9M in Q2 2017.
  • 273 funds tracked by Wall St. Rank held Fortis as of Q2 2026.

Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.