CGH
FTS icon

Crossmark Global Holdings’s Fortis FTS Stock Holding History

Crossmark Global Holdings’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 		$3.07M Sell
53,607
-203,628
-79% -$11.5M 0.04% 353
2026
Q1 		$14.4M Sell
257,235
-7,839
-3% -$431K 0.21% 113
2025
Q4 		$13.8M Sell
265,074
-24,410
-8% -$1.25M 0.2% 114
2025
Q3 		$14.7M Sell
289,484
-4,776
-2% -$235K 0.22% 110
2025
Q2 		$14M Buy
294,260
+3,444
+1% +$164K 0.23% 102
2025
Q1 		$13.3M Buy
290,816
+6,618
+2% +$288K 0.23% 105
2024
Q4 		$11.8M Sell
284,198
-4,779
-2% -$209K 0.22% 112
2024
Q3 		$13.1M Sell
288,977
-47,342
-14% -$2.02M 0.23% 105
2024
Q2 		$13.1M Buy
336,319
+291
+0.1% +$11.5K 0.25% 95
2024
Q1 		$13.3M Sell
336,028
-7,545
-2% -$300K 0.25% 94
2023
Q4 		$14.1M Sell
343,573
-19,619
-5% -$791K 0.29% 80
2023
Q3 		$14.5M Buy
363,192
+267,205
+278% +$10.9M 0.33% 66
2023
Q2 		$4.07M Buy
95,987
+2,699
+3% +$118K 0.09% 252
2023
Q1 		$3.97M Buy
93,288
+5,050
+6% +$207K 0.09% 244
2022
Q4 		$3.53M Buy
88,238
+1,792
+2% +$70.2K 0.09% 256
2022
Q3 		$3.29M Sell
86,446
-233,402
-73% -$10.6M 0.09% 244
2022
Q2 		$15.1M Buy
319,848
+15,779
+5% +$774K 0.39% 50
2022
Q1 		$15.1M Buy
304,069
+2,075
+0.7% +$97.3K 0.34% 65
2021
Q4 		$14.6M Sell
301,994
-6,427
-2% -$291K 0.32% 71
2021
Q3 		$13.7M Buy
308,421
+7,301
+2% +$331K 0.32% 73
2021
Q2 		$13.3M Buy
301,120
+8,661
+3% +$390K 0.31% 74
2021
Q1 		$12.7M Buy
292,459
+227,981
+354% +$9.34M 0.31% 76
2020
Q4 		$2.63M Buy
+64,478
New +$2.65M 0.07% 308

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
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
MPPW
Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Crossmark Global Holdings's FTS Position: Q2 2026 in Review

Crossmark Global Holdings reduced its Fortis (FTS) stake by 79% in Q2 2026, selling an estimated $11.5M and leaving 53,607 shares worth $3.07M. The position accounts for 0.04% of the portfolio, ranked #353.

Crossmark Global Holdings first reported a position in FTS in Q4 2020 and has held it in 23 quarters since. The position peaked at $15.1M in Q2 2022. 35 funds tracked by Wall St. Rank hold FTS as of Q2 2026.

  • Crossmark Global Holdings held 53,607 shares of Fortis worth $3.07M as of Q2 2026.
  • Crossmark Global Holdings sold 203,628 Fortis shares in Q2 2026, an estimated $11.5M.
  • Fortis made up 0.04% of Crossmark Global Holdings's portfolio in Q2 2026, its #353 holding.
  • Crossmark Global Holdings first reported a position in Fortis in Q4 2020 and has held it in 23 quarters since.
  • Crossmark Global Holdings's Fortis position peaked at $15.1M in Q2 2022.
  • 35 funds tracked by Wall St. Rank held Fortis as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.