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 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 $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Concorde Asset Management held its Fortis (FTS) position steady in Q1 2026 at 29,000 shares worth $1.62M. The position accounts for 0.79% of the portfolio, ranked #32.

Concorde Asset Management first reported a position in FTS in Q4 2016 and has held it in 37 quarters since. The position peaked at $4.15M in Q3 2017. 346 funds tracked by Wall St. Rank hold FTS as of Q1 2026.

Concorde Asset Management held 29,000 shares of Fortis worth $1.62M as of Q1 2026.
Concorde Asset Management left its Fortis share count unchanged in Q1 2026.
Fortis made up 0.79% of Concorde Asset Management's portfolio in Q1 2026, its #32 holding.
Concorde Asset Management first reported a position in Fortis in Q4 2016 and has held it in 37 quarters since.
Concorde Asset Management's Fortis position peaked at $4.15M in Q3 2017.
346 funds tracked by Wall St. Rank held Fortis as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.