Copeland Capital 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 | – | Sell |
-57
| Closed | -$2.96K | – | 267 |
|
|
2025
Q4 | $2.96K | Hold |
57
| – | – | ﹤0.01% | 274 |
|
|
2025
Q3 | $2.89K | Hold |
57
| – | – | ﹤0.01% | 272 |
|
|
2025
Q2 | $2.72K | Hold |
57
| – | – | ﹤0.01% | 266 |
|
|
2025
Q1 | $2.6K | Hold |
57
| – | – | ﹤0.01% | 266 |
|
|
2024
Q4 | $2.37K | Hold |
57
| – | – | ﹤0.01% | 281 |
|
|
2024
Q3 | $2.59K | Buy |
+57
| New | +$2.44K | ﹤0.01% | 267 |
|
|
2024
Q2 | – | Sell |
-57
| Closed | -$2.25K | – | 183 |
|
|
2024
Q1 | $2.25K | Hold |
57
| – | – | ﹤0.01% | 265 |
|
|
2023
Q4 | $2.34K | Hold |
57
| – | – | ﹤0.01% | 265 |
|
|
2023
Q3 | $2.17K | Hold |
57
| – | – | ﹤0.01% | 279 |
|
|
2023
Q2 | $2.46K | Hold |
57
| – | – | ﹤0.01% | 290 |
|
|
2023
Q1 | $2K | Hold |
57
| – | – | ﹤0.01% | 263 |
|
|
2022
Q4 | $2K | Hold |
57
| – | – | ﹤0.01% | 268 |
|
|
2022
Q3 | $2K | Sell |
57
-12
| -17% | -$543 | ﹤0.01% | 255 |
|
|
2022
Q2 | $3K | Hold |
69
| – | – | ﹤0.01% | 231 |
|
|
2022
Q1 | $3K | Hold |
69
| – | – | ﹤0.01% | 244 |
|
|
2021
Q4 | $3K | Hold |
69
| – | – | ﹤0.01% | 246 |
|
|
2021
Q3 | $3K | Hold |
69
| – | – | ﹤0.01% | 238 |
|
|
2021
Q2 | $3K | Hold |
69
| – | – | ﹤0.01% | 233 |
|
|
2021
Q1 | $3K | Hold |
69
| – | – | ﹤0.01% | 232 |
|
|
2020
Q4 | $3K | Hold |
69
| – | – | ﹤0.01% | 219 |
|
|
2020
Q3 | $3K | Buy |
69
+10
| +17% | +$399 | ﹤0.01% | 203 |
|
|
2020
Q2 | $2K | Buy |
59
+9
| +18% | +$343 | ﹤0.01% | 223 |
|
|
2020
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 218 |
|
|
2019
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 247 |
|
|
2019
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 239 |
|
|
2019
Q2 | $2K | Buy |
+50
| New | +$1.89K | ﹤0.01% | 241 |
|
|
2017
Q4 | – | Sell |
-99,720
| Closed | -$3.57M | – | 143 |
|
|
2017
Q3 | $3.57M | Sell |
99,720
-2,274
| -2% | -$82K | 0.24% | 106 |
|
|
2017
Q2 | $3.58M | Sell |
101,994
-51,807
| -34% | -$1.72M | 0.23% | 108 |
|
|
2017
Q1 | $4.87M | Sell |
153,801
-15,522
| -9% | -$496K | 0.34% | 105 |
|
|
2016
Q4 | $5.23M | Buy |
+169,323
| New | +$5.26M | 0.34% | 103 |
|
Other funds holding FTS
SC
TWC
Copeland Capital Management's FTS Position: Q1 2026 in Review
Copeland Capital Management sold out of Fortis (FTS) in Q1 2026, closing a stake of 57 shares — an estimated $2.96K sold.
Copeland Capital Management first reported a position in FTS in Q4 2016 and held it in 30 quarters. The position peaked at $5.23M in Q4 2016. 347 funds tracked by Wall St. Rank hold FTS as of Q1 2026.
- Copeland Capital Management reported no remaining Fortis position as of Q1 2026 after selling out during the quarter.
- Copeland Capital Management sold 57 Fortis shares in Q1 2026, an estimated $2.96K.
- Copeland Capital Management first reported a position in Fortis in Q4 2016 and held it in 30 quarters.
- Copeland Capital Management's Fortis position peaked at $5.23M in Q4 2016.
- 347 funds tracked by Wall St. Rank held Fortis as of Q1 2026.
Based on Copeland Capital Management's 13F filing for Q1 2026, filed 6 May 2026.