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 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

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