Caledonia Investments plc (UK)’s Fortis FTS Stock Holding History

Caledonia Investments plc (UK)’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	$23.5M	Hold	410,000	–	–	2.66%	14
2026 Q1	$22.8M	Sell	410,000 -46,700	-10%	-$2.57M	2.66%	14
2025 Q4	$23.8M	Hold	456,700	–	–	2.63%	14
2025 Q3	$23M	Sell	456,700 -70,000	-13%	-$3.44M	2.26%	15
2025 Q2	$25.1M	Hold	526,700	–	–	2.47%	15
2025 Q1	$23.9M	Hold	526,700	–	–	2.78%	14
2024 Q4	$21.8M	Hold	526,700	–	–	2.61%	14
2024 Q3	$23.9M	Hold	526,700	–	–	2.63%	14
2024 Q2	$20.4M	Hold	526,700	–	–	2.46%	13
2024 Q1	$20.8M	Hold	526,700	–	–	2.69%	12
2023 Q4	$21.7M	Buy	526,700 +33,000	+7%	+$1.33M	2.93%	12
2023 Q3	$18.8M	Buy	493,700 +62,000	+14%	+$2.53M	2.76%	13
2023 Q2	$18.6M	Hold	431,700	–	–	2.57%	13
2023 Q1	$18.3M	Hold	431,700	–	–	2.68%	13
2022 Q4	$17.2M	Hold	431,700	–	–	2.86%	13
2022 Q3	$16.5M	Hold	431,700	–	–	3.05%	13
2022 Q2	$20.4M	Hold	431,700	–	–	3.44%	13
2022 Q1	$21.4M	Buy	+431,700	New	+$20.3M	3.24%	12

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Caledonia Investments plc (UK)'s FTS Position: Q2 2026 in Review

Caledonia Investments plc (UK) held its Fortis (FTS) position steady in Q2 2026 at 410,000 shares worth $23.5M. The position accounts for 2.66% of the portfolio, ranked #14.

Caledonia Investments plc (UK) first reported a position in FTS in Q1 2022 and has held it in 18 quarters since. The position peaked at $25.1M in Q2 2025. 358 funds tracked by Wall St. Rank hold FTS as of Q2 2026.

Caledonia Investments plc (UK) held 410,000 shares of Fortis worth $23.5M as of Q2 2026.
Caledonia Investments plc (UK) left its Fortis share count unchanged in Q2 2026.
Fortis made up 2.66% of Caledonia Investments plc (UK)'s portfolio in Q2 2026, its #14 holding.
Caledonia Investments plc (UK) first reported a position in Fortis in Q1 2022 and has held it in 18 quarters since.
Caledonia Investments plc (UK)'s Fortis position peaked at $25.1M in Q2 2025.
358 funds tracked by Wall St. Rank held Fortis as of Q2 2026.

Based on Caledonia Investments plc (UK)'s 13F filing for Q2 2026, filed 17 Jul 2026.