Concorde Asset Management’s Fortis FTS Stock Holding History

Concorde Asset Management’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	–	Sell	-29,000	Closed	-$1.62M	–	178
2026 Q1	$1.62M	Hold	29,000	–	–	0.79%	32
2025 Q4	$1.51M	Hold	29,000	–	–	0.6%	37
2025 Q3	$1.46M	Buy	+29,000	New	+$1.43M	0.61%	34
2025 Q1	$1.29M	Hold	29,000	–	–	0.69%	19
2024 Q4	$1.21M	Hold	29,000	–	–	0.63%	32
2024 Q3	$1.32M	Hold	29,000	–	–	0.74%	26
2024 Q2	$1.13M	Sell	29,000 -29,000	-50%	-$1.14M	0.69%	24
2024 Q1	$2.29M	Buy	58,000 +29,000	+100%	+$1.15M	1.56%	11
2023 Q4	$1.19M	Hold	29,000	–	–	0.81%	20
2023 Q3	$1.1M	Hold	29,000	–	–	0.99%	19
2023 Q2	$1.25M	Hold	29,000	–	–	1.15%	20
2023 Q1	$1.23M	Hold	29,000	–	–	1.46%	18
2022 Q4	$1.16M	Hold	29,000	–	–	1.03%	31
2022 Q3	$1.1M	Hold	29,000	–	–	1.23%	18
2022 Q2	$1.37M	Hold	29,000	–	–	2.07%	7
2022 Q1	$1.44M	Hold	29,000	–	–	0.95%	33
2021 Q4	$1.4M	Hold	29,000	–	–	0.84%	37
2021 Q3	$1.29M	Hold	29,000	–	–	0.74%	38
2021 Q2	$1.28M	Hold	29,000	–	–	0.72%	38
2021 Q1	$1.26M	Hold	29,000	–	–	0.73%	44
2020 Q4	$1.18M	Hold	29,000	–	–	0.66%	38
2020 Q3	$1.19M	Hold	29,000	–	–	0.68%	39
2020 Q2	$1.1M	Hold	29,000	–	–	0.92%	26
2020 Q1	$1.12M	Sell	29,000 -29,000	-50%	-$1.19M	1.15%	20
2019 Q4	$2.41M	Hold	58,000	–	–	1.67%	13
2019 Q3	$2.46M	Sell	58,000 -2,000	-3%	-$81.6K	1.89%	11
2019 Q2	$2.37M	Hold	60,000	–	–	1.39%	9
2019 Q1	$2.22M	Hold	60,000	–	–	1.43%	9
2018 Q4	$2M	Buy	60,000 +2,000	+3%	+$67.3K	1.69%	6
2018 Q3	$1.88M	Hold	58,000	–	–	1.84%	9
2018 Q2	$1.85M	Hold	58,000	–	–	2.11%	9
2018 Q1	$1.95M	Hold	58,000	–	–	2.38%	7
2017 Q4	$2.13M	Sell	58,000 -58,000	-50%	-$2.14M	2.69%	4
2017 Q3	$4.15M	Buy	116,000 +58,000	+100%	+$2.09M	3.59%	3
2017 Q2	$2.04M	Hold	58,000	–	–	2.75%	4
2017 Q1	$1.92M	Sell	58,000 -20	-0%	-$639	3.17%	5
2016 Q4	$1.79M	Buy	+58,020	New	+$1.8M	3.21%	3

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

Concorde Asset Management's FTS Position: Q2 2026 in Review

Concorde Asset Management sold out of Fortis (FTS) in Q2 2026, closing a stake of 29,000 shares — an estimated $1.62M sold.

Concorde Asset Management first reported a position in FTS in Q4 2016 and held it in 37 quarters. The position peaked at $4.15M in Q3 2017. 357 funds tracked by Wall St. Rank hold FTS as of Q2 2026.

Concorde Asset Management reported no remaining Fortis position as of Q2 2026 after selling out during the quarter.
Concorde Asset Management sold 29,000 Fortis shares in Q2 2026, an estimated $1.62M.
Concorde Asset Management first reported a position in Fortis in Q4 2016 and held it in 37 quarters.
Concorde Asset Management's Fortis position peaked at $4.15M in Q3 2017.
357 funds tracked by Wall St. Rank held Fortis as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.