Brown Brothers Harriman & Co’s Fidus Investment FDUS Stock Holding History

Brown Brothers Harriman & Co’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	$102K	Hold	5,337	–	–	﹤0.01%	987
2026 Q1	$93K	Hold	5,337	–	–	﹤0.01%	949
2025 Q4	$103K	Hold	5,337	–	–	﹤0.01%	891
2025 Q3	$108K	Hold	5,337	–	–	﹤0.01%	843
2025 Q2	$108K	Hold	5,337	–	–	﹤0.01%	768
2025 Q1	$109K	Hold	5,337	–	–	﹤0.01%	684
2024 Q4	$112K	Hold	5,337	–	–	﹤0.01%	698
2024 Q3	$105K	Hold	5,337	–	–	﹤0.01%	681
2024 Q2	$104K	Sell	5,337 -2,210	-29%	-$43.9K	﹤0.01%	652
2024 Q1	$149K	Sell	7,547 -2,210	-23%	-$43.2K	﹤0.01%	574
2023 Q4	$192K	Buy	9,757 +4,420	+83%	+$84.3K	﹤0.01%	495
2023 Q3	$102K	Hold	5,337	–	–	﹤0.01%	594
2023 Q2	$105K	Hold	5,337	–	–	﹤0.01%	585
2023 Q1	$102K	Hold	5,337	–	–	﹤0.01%	604
2022 Q4	$102K	Hold	5,337	–	–	﹤0.01%	593
2022 Q3	$92K	Hold	5,337	–	–	﹤0.01%	609
2022 Q2	$93K	Hold	5,337	–	–	﹤0.01%	595
2022 Q1	$108K	Hold	5,337	–	–	﹤0.01%	617
2021 Q4	$96K	Hold	5,337	–	–	﹤0.01%	593
2021 Q3	$93K	Hold	5,337	–	–	﹤0.01%	575
2021 Q2	$91K	Hold	5,337	–	–	﹤0.01%	570
2021 Q1	$83K	Hold	5,337	–	–	﹤0.01%	556
2020 Q4	$70K	Hold	5,337	–	–	﹤0.01%	614
2020 Q3	$53K	Hold	5,337	–	–	﹤0.01%	569
2020 Q2	$48K	Hold	5,337	–	–	﹤0.01%	580
2020 Q1	$35K	Hold	5,337	–	–	﹤0.01%	572
2019 Q4	$79K	Hold	5,337	–	–	﹤0.01%	597
2019 Q3	$79K	Hold	5,337	–	–	﹤0.01%	575
2019 Q2	$85K	Sell	5,337 -6,491	-55%	-$103K	﹤0.01%	516
2019 Q1	$181K	Hold	11,828	–	–	﹤0.01%	404
2018 Q4	$138K	Hold	11,828	–	–	﹤0.01%	400
2018 Q3	$173K	Hold	11,828	–	–	﹤0.01%	385
2018 Q2	$168K	Hold	11,828	–	–	﹤0.01%	357
2018 Q1	$152K	Hold	11,828	–	–	﹤0.01%	360
2017 Q4	$180K	Hold	11,828	–	–	﹤0.01%	356
2017 Q3	$190K	Hold	11,828	–	–	﹤0.01%	327
2017 Q2	$199K	Hold	11,828	–	–	﹤0.01%	322
2017 Q1	$208K	Buy	11,828 +3,542	+43%	+$58.8K	﹤0.01%	324
2016 Q4	$130K	Hold	8,286	–	–	﹤0.01%	356
2016 Q3	$131K	Hold	8,286	–	–	﹤0.01%	350
2016 Q2	$127K	Hold	8,286	–	–	﹤0.01%	353
2016 Q1	$129K	Hold	8,286	–	–	﹤0.01%	350
2015 Q4	$113K	Hold	8,286	–	–	﹤0.01%	373
2015 Q3	$114K	Hold	8,286	–	–	﹤0.01%	382
2015 Q2	$123K	Sell	8,286 -3,000	-27%	-$48.7K	﹤0.01%	395
2015 Q1	$173K	Hold	11,286	–	–	﹤0.01%	359
2014 Q4	$168K	Hold	11,286	–	–	﹤0.01%	379
2014 Q3	$186K	Hold	11,286	–	–	﹤0.01%	355
2014 Q2	$232K	Hold	11,286	–	–	﹤0.01%	333
2014 Q1	$218K	Sell	11,286 -11,286	-50%	-$232K	﹤0.01%	324
2013 Q4	$490K	Buy	22,572 +7,136	+46%	+$145K	﹤0.01%	300
2013 Q3	$299K	Sell	15,436 -4,650	-23%	-$89.2K	﹤0.01%	284
2013 Q2	$376K	Buy	+20,086	New	+$371K	﹤0.01%	315

Other funds holding FDUS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Brown Brothers Harriman & Co's FDUS Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its Fidus Investment (FDUS) position steady in Q2 2026 at 5,337 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #987.

Brown Brothers Harriman & Co first reported a position in FDUS in Q2 2013 and has held it in 53 quarters since. The position peaked at $490K in Q4 2013. 133 funds tracked by Wall St. Rank hold FDUS as of Q2 2026.

Brown Brothers Harriman & Co held 5,337 shares of Fidus Investment worth $102K as of Q2 2026.
Brown Brothers Harriman & Co left its Fidus Investment share count unchanged in Q2 2026.
Fidus Investment made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #987 holding.
Brown Brothers Harriman & Co first reported a position in Fidus Investment in Q2 2013 and has held it in 53 quarters since.
Brown Brothers Harriman & Co's Fidus Investment position peaked at $490K in Q4 2013.
133 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.