Assenagon Asset Management
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Assenagon Asset Management’s Fortis FTS Stock Holding History

Assenagon 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 		$944K Sell
16,475
-2,577
-14% -$145K ﹤0.01% 979
2026
Q1 		$1.06M Sell
19,052
-967,496
-98% -$53.2M ﹤0.01% 875
2025
Q4 		$51.2M Buy
986,548
+965,833
+4,662% +$49.5M 0.07% 209
2025
Q3 		$1.05M Buy
20,715
+1,762
+9% +$86.7K ﹤0.01% 927
2025
Q2 		$903K Buy
18,953
+1,517
+9% +$72.3K ﹤0.01% 937
2025
Q1 		$794K Sell
17,436
-164,150
-90% -$7.14M ﹤0.01% 938
2024
Q4 		$7.55M Buy
181,586
+162,430
+848% +$7.1M 0.01% 577
2024
Q3 		$871K Buy
19,156
+5,723
+43% +$245K ﹤0.01% 1158
2024
Q2 		$522K Buy
13,433
+157
+1% +$6.19K ﹤0.01% 1237
2024
Q1 		$525K Sell
13,276
-306
-2% -$12.2K ﹤0.01% 1201
2023
Q4 		$561K Buy
13,582
+577
+4% +$23.3K ﹤0.01% 1239
2023
Q3 		$496K Sell
13,005
-1,929
-13% -$78.8K ﹤0.01% 1195
2023
Q2 		$644K Hold
14,934
– – ﹤0.01% 1073
2023
Q1 		$634K Hold
14,934
– – ﹤0.01% 1170
2022
Q4 		$597K Hold
14,934
– – ﹤0.01% 1147
2022
Q3 		$570K Buy
14,934
+9,869
+195% +$446K ﹤0.01% 1078
2022
Q2 		$239K Buy
5,065
+393
+8% +$19.3K ﹤0.01% 1363
2022
Q1 		$231K Sell
4,672
-85
-2% -$3.99K ﹤0.01% 1333
2021
Q4 		$230K Buy
4,757
+156
+3% +$7.06K ﹤0.01% 1347
2021
Q3 		$204K Buy
+4,601
New +$208K ﹤0.01% 1234
2021
Q2 		– Sell
-48,784
Closed -$2.12M – 1276
2021
Q1 		$2.12M Buy
+48,784
New +$2M 0.01% 699
2020
Q3 		– Sell
-212,418
Closed -$8.08M – 1206
2020
Q2 		$8.08M Buy
212,418
+124,895
+143% +$4.76M 0.05% 223
2020
Q1 		$3.36M Sell
87,523
-58,828
-40% -$2.41M 0.03% 266
2019
Q4 		$6.08M Buy
146,351
+16,578
+13% +$678K 0.04% 218
2019
Q3 		$5.49M Buy
129,773
+52,317
+68% +$2.13M 0.04% 227
2019
Q2 		$3.06M Sell
77,456
-150,613
-66% -$5.69M 0.02% 412
2019
Q1 		$8.44M Buy
228,069
+198,869
+681% +$7.06M 0.08% 218
2018
Q4 		$973K Buy
29,200
+14,167
+94% +$477K 0.01% 655
2018
Q3 		$487K Buy
15,033
+4,734
+46% +$154K ﹤0.01% 710
2018
Q2 		$328K Sell
10,299
-38,884
-79% -$1.27M ﹤0.01% 419
2018
Q1 		$1.66M Buy
49,183
+13,865
+39% +$470K 0.02% 347
2017
Q4 		$1.3M Buy
35,318
+13,626
+63% +$503K 0.01% 490
2017
Q3 		$777K Sell
21,692
-28,584
-57% -$1.03M 0.01% 386
2017
Q2 		$1.76M Sell
50,276
-3,792
-7% -$126K 0.04% 126
2017
Q1 		$1.79M Buy
54,068
+3,747
+7% +$120K 0.04% 128
2016
Q4 		$1.56M Buy
+50,321
New +$1.56M 0.03% 160

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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
Vanguard Capital Management
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

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

Assenagon Asset Management reduced its Fortis (FTS) stake by 14% in Q2 2026, selling an estimated $145K and leaving 16,475 shares worth $944K. The position accounts for ﹤0.01% of the portfolio, ranked #979.

Assenagon Asset Management first reported a position in FTS in Q4 2016 and has held it in 36 quarters since. The position peaked at $51.2M in Q4 2025. 357 funds tracked by Wall St. Rank hold FTS as of Q2 2026.

  • Assenagon Asset Management held 16,475 shares of Fortis worth $944K as of Q2 2026.
  • Assenagon Asset Management sold 2,577 Fortis shares in Q2 2026, an estimated $145K.
  • Fortis made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #979 holding.
  • Assenagon Asset Management first reported a position in Fortis in Q4 2016 and has held it in 36 quarters since.
  • Assenagon Asset Management's Fortis position peaked at $51.2M in Q4 2025.
  • 357 funds tracked by Wall St. Rank held Fortis as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.