Bank of New York Mellon
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Bank of New York Mellon’s Fortis FTS Stock Holding History

Bank of New York Mellon’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 		$29.1M Buy
508,417
+12,091
+2% +$682K ﹤0.01% 1394
2026
Q1 		$27.7M Sell
496,326
-63,695
-11% -$3.5M 0.01% 1357
2025
Q4 		$29.1M Sell
560,021
-8,968
-2% -$460K 0.01% 1325
2025
Q3 		$28.9M Sell
568,989
-135,552
-19% -$6.67M 0.01% 1329
2025
Q2 		$33.6M Buy
704,541
+2,116
+0.3% +$101K 0.01% 1224
2025
Q1 		$32M Buy
702,425
+168,684
+32% +$7.34M 0.01% 1233
2024
Q4 		$22.2M Buy
533,741
+36,587
+7% +$1.6M ﹤0.01% 1506
2024
Q3 		$22.6M Sell
497,154
-17,625
-3% -$753K ﹤0.01% 1505
2024
Q2 		$20M Sell
514,779
-18,564
-3% -$732K ﹤0.01% 1580
2024
Q1 		$21.1M Sell
533,343
-77,045
-13% -$3.07M ﹤0.01% 1550
2023
Q4 		$25.1M Sell
610,388
-40,629
-6% -$1.64M 0.01% 1475
2023
Q3 		$24.7M Buy
651,017
+13,925
+2% +$569K 0.01% 1439
2023
Q2 		$27.5M Buy
637,092
+23,856
+4% +$1.04M 0.01% 1379
2023
Q1 		$26.1M Buy
613,236
+6,027
+1% +$247K 0.01% 1401
2022
Q4 		$24.3M Buy
607,209
+7,640
+1% +$299K 0.01% 1430
2022
Q3 		$22.8M Buy
599,569
+1,416
+0.2% +$64.1K 0.01% 1429
2022
Q2 		$28.3M Buy
598,153
+33,361
+6% +$1.64M 0.01% 1332
2022
Q1 		$28M Sell
564,792
-4,621
-0.8% -$217K 0.01% 1460
2021
Q4 		$27.5M Sell
569,413
-3,841
-0.7% -$174K 0.01% 1527
2021
Q3 		$25.4M Buy
573,254
+20,373
+4% +$922K 0.01% 1585
2021
Q2 		$24.5M Sell
552,881
-31,393
-5% -$1.41M ﹤0.01% 1617
2021
Q1 		$25.3M Sell
584,274
-67,369
-10% -$2.76M 0.01% 1562
2020
Q4 		$26.6M Sell
651,643
-19,767
-3% -$812K 0.01% 1460
2020
Q3 		$27.4M Buy
671,410
+31,245
+5% +$1.25M 0.01% 1265
2020
Q2 		$24.4M Buy
640,165
+43,471
+7% +$1.66M 0.01% 1320
2020
Q1 		$23M Buy
596,694
+56,617
+10% +$2.32M 0.01% 1210
2019
Q4 		$22.4M Buy
540,077
+2,142
+0.4% +$87.6K 0.01% 1505
2019
Q3 		$22.8M Buy
537,935
+16,997
+3% +$693K 0.01% 1452
2019
Q2 		$20.6M Buy
520,938
+11,930
+2% +$451K 0.01% 1558
2019
Q1 		$18.8M Buy
509,008
+9,323
+2% +$331K 0.01% 1582
2018
Q4 		$16.7M Sell
499,685
-5,643
-1% -$190K 0.01% 1597
2018
Q3 		$16.4M Buy
505,328
+125,054
+33% +$4.07M ﹤0.01% 1745
2018
Q2 		$12.1M Sell
380,274
-86,498
-19% -$2.82M ﹤0.01% 1916
2018
Q1 		$15.8M Buy
466,772
+6,267
+1% +$212K ﹤0.01% 1729
2017
Q4 		$16.9M Buy
460,505
+31,196
+7% +$1.15M ﹤0.01% 1676
2017
Q3 		$15.4M Buy
429,309
+30,182
+8% +$1.09M ﹤0.01% 1736
2017
Q2 		$14M Sell
399,127
-84,111
-17% -$2.8M ﹤0.01% 1779
2017
Q1 		$16M Buy
483,238
+14,574
+3% +$465K ﹤0.01% 1680
2016
Q4 		$14.5M Buy
+468,664
New +$14.5M ﹤0.01% 1744

Other funds holding FTS

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Bank of New York Mellon's FTS Position: Q2 2026 in Review

Bank of New York Mellon increased its Fortis (FTS) stake by 2.4% in Q2 2026, buying an estimated $682K and bringing the position to 508,417 shares worth $29.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1394.

Bank of New York Mellon first reported a position in FTS in Q4 2016 and has held it in 39 quarters since. The position peaked at $33.6M in Q2 2025. 198 funds tracked by Wall St. Rank hold FTS as of Q2 2026.

  • Bank of New York Mellon held 508,417 shares of Fortis worth $29.1M as of Q2 2026.
  • Bank of New York Mellon bought 12,091 Fortis shares in Q2 2026, an estimated $682K.
  • Fortis made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1394 holding.
  • Bank of New York Mellon first reported a position in Fortis in Q4 2016 and has held it in 39 quarters since.
  • Bank of New York Mellon's Fortis position peaked at $33.6M in Q2 2025.
  • 198 funds tracked by Wall St. Rank held Fortis as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.