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Community Financial Services Group’s Fortis FTS Stock Holding History

Community Financial Services Group’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 		$54.8K Sell
968
-759
-44% -$42.8K 0.01% 229
2026
Q1 		$97.2K Buy
+1,727
New +$94.9K 0.02% 149
2025
Q1 		– Sell
-6,570
Closed -$273K – 103
2024
Q4 		$273K Sell
6,570
-8,458
-56% -$370K 0.05% 108
2024
Q3 		$683K Sell
15,028
-1,368
-8% -$58.5K 0.14% 84
2024
Q2 		$637K Sell
16,396
-4,340
-21% -$171K 0.14% 89
2024
Q1 		$819K Buy
+20,736
New +$826K 0.19% 92
2023
Q3 		$3.38M Buy
+89,050
New +$3.64M 0.85% 31
2021
Q4 		$5M Buy
103,616
+2,112
+2% +$95.6K 1.25% 24
2021
Q3 		$4.5M Buy
101,504
+2,525
+3% +$114K 1.22% 25
2021
Q2 		$4.38M Buy
98,979
+1,691
+2% +$76.2K 1.22% 25
2021
Q1 		$4.22M Buy
97,288
+2,092
+2% +$85.7K 1.25% 25
2020
Q4 		$3.89M Buy
95,196
+3,040
+3% +$125K 1.22% 29
2020
Q3 		$3.77M Sell
92,156
-2,412
-3% -$96.3K 1.39% 27
2020
Q2 		$3.6M Sell
94,568
-13,522
-13% -$516K 1.37% 27
2020
Q1 		$4.17M Buy
108,090
+4,367
+4% +$179K 1.42% 31
2019
Q4 		$4.31M Buy
103,723
+2,496
+2% +$102K 1.12% 34
2019
Q3 		$4.29M Buy
101,227
+2,798
+3% +$114K 1.24% 31
2019
Q2 		$3.88M Buy
98,429
+3,051
+3% +$115K 1.33% 29
2019
Q1 		$3.53M Buy
95,378
+3,587
+4% +$127K 1.2% 29
2018
Q4 		$3.06M Buy
91,791
+2,931
+3% +$98.6K 1.16% 30
2018
Q3 		$2.88M Sell
88,860
-495
-0.6% -$16.1K 0.98% 32
2018
Q2 		$2.85M Buy
89,355
+1,803
+2% +$58.8K 1.02% 31
2018
Q1 		$2.96M Buy
87,552
+708
+0.8% +$24K 1.16% 33
2017
Q4 		$3.18M Buy
86,844
+1,682
+2% +$62.1K 1.24% 31
2017
Q3 		$3.05M Buy
85,162
+2,172
+3% +$78.3K 1.25% 32
2017
Q2 		$2.92M Buy
82,990
+1,745
+2% +$58.1K 1.28% 33
2017
Q1 		$2.69M Buy
81,245
+2,047
+3% +$65.4K 1.21% 33
2016
Q4 		$2.45M Buy
+79,198
New +$2.46M 1.15% 33

Other funds holding FTS

CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Community Financial Services Group's FTS Position: Q2 2026 in Review

Community Financial Services Group reduced its Fortis (FTS) stake by 44% in Q2 2026, selling an estimated $42.8K and leaving 968 shares worth $54.8K. The position accounts for 0.01% of the portfolio, ranked #229.

Community Financial Services Group first reported a position in FTS in Q4 2016 and has held it in 28 quarters since. The position peaked at $5M in Q4 2021. 41 funds tracked by Wall St. Rank hold FTS as of Q2 2026.

  • Community Financial Services Group held 968 shares of Fortis worth $54.8K as of Q2 2026.
  • Community Financial Services Group sold 759 Fortis shares in Q2 2026, an estimated $42.8K.
  • Fortis made up 0.01% of Community Financial Services Group's portfolio in Q2 2026, its #229 holding.
  • Community Financial Services Group first reported a position in Fortis in Q4 2016 and has held it in 28 quarters since.
  • Community Financial Services Group's Fortis position peaked at $5M in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Fortis as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.