BNP Paribas 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 | $3.37M | Sell |
59,004
-10,789
| -15% | -$609K | ﹤0.01% | 1000 |
|
|
2026
Q1 | $3.89M | Buy |
69,793
+20,380
| +41% | +$1.12M | ﹤0.01% | 921 |
|
|
2025
Q4 | $3.52M | Buy |
+49,413
| New | +$2.53M | ﹤0.01% | 925 |
|
|
2025
Q3 | – | Sell |
-43,743
| Closed | -$2.84M | – | 1946 |
|
|
2025
Q2 | $2.84M | Buy |
43,743
+6,510
| +17% | +$310K | 0.01% | 659 |
|
|
2025
Q1 | $2.44M | Buy |
37,233
+4,279
| +13% | +$186K | 0.01% | 655 |
|
|
2024
Q4 | $1.37M | Buy |
32,954
+7,321
| +29% | +$320K | ﹤0.01% | 746 |
|
|
2024
Q3 | $1.57M | Buy |
25,633
+1,842
| +8% | +$78.7K | ﹤0.01% | 702 |
|
|
2024
Q2 | $1.26M | Buy |
23,791
+2,726
| +13% | +$108K | ﹤0.01% | 739 |
|
|
2024
Q1 | $1.13M | Sell |
21,065
-2,686
| -11% | -$107K | ﹤0.01% | 738 |
|
|
2023
Q4 | $1.29M | Sell |
23,751
-2,136
| -8% | -$86.1K | ﹤0.01% | 716 |
|
|
2023
Q3 | $1.34M | Sell |
25,887
-2,265
| -8% | -$92.5K | ﹤0.01% | 705 |
|
|
2023
Q2 | $1.61M | Sell |
28,152
-2,479
| -8% | -$108K | 0.01% | 682 |
|
|
2023
Q1 | $1.76M | Buy |
30,631
+1,225
| +4% | +$50.1K | 0.01% | 688 |
|
|
2022
Q4 | $1.59M | Buy |
29,406
+4,822
| +20% | +$189K | 0.01% | 706 |
|
|
2022
Q3 | $1.29M | Buy |
24,584
+7,392
| +43% | +$334K | 0.01% | 731 |
|
|
2022
Q2 | $1.05M | Sell |
17,192
-195
| -1% | -$9.56K | ﹤0.01% | 780 |
|
|
2022
Q1 | $1.07M | Buy |
17,387
+3,363
| +24% | +$158K | ﹤0.01% | 726 |
|
|
2021
Q4 | $856K | Buy |
14,024
+1,760
| +14% | +$79.7K | ﹤0.01% | 787 |
|
|
2021
Q3 | $689K | Sell |
12,264
-730
| -6% | -$33.1K | ﹤0.01% | 783 |
|
|
2021
Q2 | $713K | Buy |
12,994
+2,670
| +26% | +$120K | ﹤0.01% | 790 |
|
|
2021
Q1 | $563K | Sell |
10,324
-92,481
| -90% | -$3.79M | ﹤0.01% | 770 |
|
|
2020
Q4 | $5.35M | Buy |
102,805
+5,514
| +6% | +$226K | 0.02% | 476 |
|
|
2020
Q3 | $3.62M | Hold |
97,291
| – | – | 0.02% | 516 |
|
|
2020
Q2 | $3.62M | Sell |
97,291
-819
| -0.8% | -$31.2K | 0.02% | 491 |
|
|
2020
Q1 | $3.65M | Sell |
98,110
-4,593
| -4% | -$188K | 0.03% | 457 |
|
|
2019
Q4 | $3.83M | Sell |
102,703
-11,520
| -10% | -$471K | 0.03% | 511 |
|
|
2019
Q3 | $4.25M | Sell |
114,223
-3,418
| -3% | -$139K | 0.03% | 488 |
|
|
2019
Q2 | $4.38M | Sell |
117,641
-2,522
| -2% | -$95.4K | 0.04% | 446 |
|
|
2019
Q1 | $4.45M | Buy |
120,163
+102,703
| +588% | +$3.65M | 0.04% | 476 |
|
|
2018
Q4 | $576K | Sell |
17,460
-1,978
| -10% | -$66.6K | 0.01% | 783 |
|
|
2018
Q3 | $630K | Buy |
19,438
+11,829
| +155% | +$385K | ﹤0.01% | 765 |
|
|
2018
Q2 | $243K | Hold |
7,609
| – | – | ﹤0.01% | 910 |
|
|
2018
Q1 | $257K | Sell |
7,609
-11,998
| -61% | -$407K | ﹤0.01% | 886 |
|
|
2017
Q4 | $719K | Sell |
19,607
-307
| -2% | -$11.3K | 0.01% | 776 |
|
|
2017
Q3 | $712K | Sell |
19,914
-3,690
| -16% | -$133K | 0.01% | 781 |
|
|
2017
Q2 | $830K | Sell |
23,604
-2,656
| -10% | -$88.4K | 0.01% | 766 |
|
|
2017
Q1 | $871K | Sell |
26,260
-3,861
| -13% | -$123K | 0.01% | 775 |
|
|
2016
Q4 | $931K | Buy |
+30,121
| New | +$935K | 0.01% | 775 |
|
Other funds holding FTS
TWC
SC
BNP Paribas Asset Management's FTS Position: Q2 2026 in Review
BNP Paribas Asset Management reduced its Fortis (FTS) stake by 15% in Q2 2026, selling an estimated $609K and leaving 59,004 shares worth $3.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1000.
BNP Paribas Asset Management first reported a position in FTS in Q4 2016 and has held it in 38 quarters since. The position peaked at $5.35M in Q4 2020. 359 funds tracked by Wall St. Rank hold FTS as of Q2 2026.
- BNP Paribas Asset Management held 59,004 shares of Fortis worth $3.37M as of Q2 2026.
- BNP Paribas Asset Management sold 10,789 Fortis shares in Q2 2026, an estimated $609K.
- Fortis made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1000 holding.
- BNP Paribas Asset Management first reported a position in Fortis in Q4 2016 and has held it in 38 quarters since.
- BNP Paribas Asset Management's Fortis position peaked at $5.35M in Q4 2020.
- 359 funds tracked by Wall St. Rank held Fortis as of Q2 2026.
Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.