Cidel 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
Q1
$54.6M Buy
981,216
+443,675
+83% +$24.4M 2.98% 4
2025
Q4
$28M Sell
537,541
-425,520
-44% -$21.8M 1.98% 11
2025
Q3
$48.9M Buy
963,061
+25,809
+3% +$1.27M 2.81% 5
2025
Q2
$44.7M Buy
937,252
+19,351
+2% +$922K 2.68% 6
2025
Q1
$41.8M Sell
917,901
-12,424
-1% -$540K 2.73% 8
2024
Q4
$38.6M Sell
930,325
-1,941
-0.2% -$84.9K 2.6% 7
2024
Q3
$42.4M Buy
932,266
+149,439
+19% +$6.39M 2.99% 6
2024
Q2
$30.4M Buy
782,827
+233,743
+43% +$9.22M 2.35% 8
2024
Q1
$21.7M Sell
549,084
-638,647
-54% -$25.4M 1.65% 18
2023
Q4
$49.1M Sell
1,187,731
-30,446
-2% -$1.23M 2.1% 15
2023
Q3
$46.5M Buy
1,218,177
+455,435
+60% +$18.6M 2.32% 14
2023
Q2
$32.9M Sell
762,742
-28,992
-4% -$1.26M 1.49% 24
2023
Q1
$33.6M Buy
791,734
+1,833
+0.2% +$75K 1.54% 25
2022
Q4
$31.6M Sell
789,901
-70,821
-8% -$2.78M 1.48% 22
2022
Q3
$32.9M Sell
860,722
-13,942
-2% -$631K 1.56% 22
2022
Q2
$41.3M Sell
874,664
-9,569
-1% -$469K 1.76% 16
2022
Q1
$43.8M Sell
884,233
-24,721
-3% -$1.16M 1.6% 20
2021
Q4
$43.9M Sell
908,954
-9,699
-1% -$439K 1.63% 19
2021
Q3
$40.7M Sell
918,653
-9,137
-1% -$414K 1.66% 19
2021
Q2
$41.1M Buy
927,790
+1,966
+0.2% +$88.6K 1.66% 19
2021
Q1
$40.2M Sell
925,824
-1,133
-0.1% -$46.4K 1.81% 18
2020
Q4
$37.8M Sell
926,957
-157,771
-15% -$6.48M 2.13% 16
2020
Q3
$44.2M Sell
1,084,728
-329,202
-23% -$13.1M 2.51% 12
2020
Q2
$53.6M Sell
1,413,930
-550,404
-28% -$21M 2.43% 14
2020
Q1
$74.9M Buy
1,964,334
+144,515
+8% +$5.92M 3.81% 6
2019
Q4
$75.6M Buy
1,819,819
+451,266
+33% +$18.5M 3.13% 8
2019
Q3
$57.9M Buy
1,368,553
+166,639
+14% +$6.8M 2.8% 11
2019
Q2
$47.6M Buy
1,201,914
+36,153
+3% +$1.37M 2.42% 14
2019
Q1
$43.1M Buy
1,165,761
+1,799
+0.2% +$63.9K 2.35% 14
2018
Q4
$38.8M Sell
1,163,962
-386,661
-25% -$13M 2.48% 14
2018
Q3
$50.2M Buy
1,550,623
+23,093
+2% +$751K 2.21% 16
2018
Q2
$48.3M Buy
1,527,530
+633,932
+71% +$20.7M 2.15% 16
2018
Q1
$30.1M Sell
893,598
-40,011
-4% -$1.36M 1.38% 24
2017
Q4
$34.2M Buy
933,609
+8,504
+0.9% +$314K 1.47% 23
2017
Q3
$33.1M Sell
925,105
-16,310
-2% -$588K 1.5% 22
2017
Q2
$33.1M Buy
941,415
+19,294
+2% +$642K 1.53% 20
2017
Q1
$30M Buy
922,121
+59,283
+7% +$1.89M 1.45% 23
2016
Q4
$26.6M Buy
+862,838
New +$26.8M 1.32% 24

Other funds holding FTS

Cidel Asset Management's FTS Position: Q1 2026 in Review

Cidel Asset Management increased its Fortis (FTS) stake by 83% in Q1 2026, buying an estimated $24.4M and bringing the position to 981,216 shares worth $54.6M. The position accounts for 2.98% of the portfolio, ranked #4.

Cidel Asset Management first reported a position in FTS in Q4 2016 and has held it in 38 quarters since. The position peaked at $75.6M in Q4 2019. 346 funds tracked by Wall St. Rank hold FTS as of Q1 2026.

  • Cidel Asset Management held 981,216 shares of Fortis worth $54.6M as of Q1 2026.
  • Cidel Asset Management bought 443,675 Fortis shares in Q1 2026, an estimated $24.4M.
  • Fortis made up 2.98% of Cidel Asset Management's portfolio in Q1 2026, its #4 holding.
  • Cidel Asset Management first reported a position in Fortis in Q4 2016 and has held it in 38 quarters since.
  • Cidel Asset Management's Fortis position peaked at $75.6M in Q4 2019.
  • 346 funds tracked by Wall St. Rank held Fortis as of Q1 2026.

Based on Cidel Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.