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D.A. Davidson & Co’s Fidus Investment FDUS Stock Holding History

D.A. Davidson & Co’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.22M Sell
63,813
-11,595
-15% -$215K 0.01% 904
2026
Q1 		$1.31M Sell
75,408
-6,462
-8% -$121K 0.01% 834
2025
Q4 		$1.58M Sell
81,870
-73,881
-47% -$1.47M 0.01% 741
2025
Q3 		$3.16M Buy
155,751
+39,879
+34% +$841K 0.02% 499
2025
Q2 		$2.34M Buy
115,872
+71,145
+159% +$1.39M 0.02% 561
2025
Q1 		$912K Buy
44,727
+13,344
+43% +$293K 0.01% 799
2024
Q4 		$660K Buy
31,383
+4,485
+17% +$90.9K 0.01% 927
2024
Q3 		$527K Buy
26,898
+1,031
+4% +$20.3K ﹤0.01% 994
2024
Q2 		$504K Buy
25,867
+2,120
+9% +$42.1K ﹤0.01% 976
2024
Q1 		$469K Buy
23,747
+4,280
+22% +$83.6K ﹤0.01% 1013
2023
Q4 		$383K Hold
19,467
– – ﹤0.01% 1042
2023
Q3 		$374K Sell
19,467
-4,500
-19% -$88.6K ﹤0.01% 1008
2023
Q2 		$470K Sell
23,967
-2,000
-8% -$37.9K 0.01% 944
2023
Q1 		$495K Buy
25,967
+3,600
+16% +$71.8K 0.01% 893
2022
Q4 		$426K Buy
22,367
+1,000
+5% +$19K 0.01% 907
2022
Q3 		$367K Sell
21,367
-467
-2% -$8.85K ﹤0.01% 931
2022
Q2 		$381K Buy
21,834
+334
+2% +$6.45K ﹤0.01% 916
2022
Q1 		$434K Hold
21,500
– – ﹤0.01% 926
2021
Q4 		$387K Buy
21,500
+3,500
+19% +$62.1K ﹤0.01% 967
2021
Q3 		$314K Hold
18,000
– – ﹤0.01% 999
2021
Q2 		$306K Hold
18,000
– – ﹤0.01% 988
2021
Q1 		$280K Sell
18,000
-1,000
-5% -$14.3K ﹤0.01% 978
2020
Q4 		$249K Sell
19,000
-300
-2% -$3.57K ﹤0.01% 909
2020
Q3 		$190K Buy
19,300
+1,100
+6% +$10.6K ﹤0.01% 889
2020
Q2 		$165K Sell
18,200
-1,000
-5% -$8.68K ﹤0.01% 882
2020
Q1 		$127K Buy
19,200
+1,000
+5% +$12.9K ﹤0.01% 916
2019
Q4 		$270K Buy
18,200
+4,500
+33% +$67.7K ﹤0.01% 862
2019
Q3 		$203K Buy
13,700
+3,600
+36% +$55.3K ﹤0.01% 918
2019
Q2 		$161K Buy
+10,100
New +$160K ﹤0.01% 924
2018
Q1 		– Sell
-19,837
Closed -$301K – 1116
2017
Q4 		$301K Buy
19,837
+9,828
+98% +$158K 0.01% 847
2017
Q3 		$160K Buy
10,009
+3,394
+51% +$55.7K ﹤0.01% 1041
2017
Q2 		$111K Buy
6,615
+504
+8% +$8.69K ﹤0.01% 1221
2017
Q1 		$107K Buy
6,111
+3,935
+181% +$65.3K ﹤0.01% 1218
2016
Q4 		$34K Buy
+2,176
New +$34.6K ﹤0.01% 1745

Other funds holding FDUS

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return

D.A. Davidson & Co's FDUS Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Fidus Investment (FDUS) stake by 15% in Q2 2026, selling an estimated $215K and leaving 63,813 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #904.

D.A. Davidson & Co first reported a position in FDUS in Q4 2016 and has held it in 34 quarters since. The position peaked at $3.16M in Q3 2025. 42 funds tracked by Wall St. Rank hold FDUS as of Q2 2026.

  • D.A. Davidson & Co held 63,813 shares of Fidus Investment worth $1.22M as of Q2 2026.
  • D.A. Davidson & Co sold 11,595 Fidus Investment shares in Q2 2026, an estimated $215K.
  • Fidus Investment made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #904 holding.
  • D.A. Davidson & Co first reported a position in Fidus Investment in Q4 2016 and has held it in 34 quarters since.
  • D.A. Davidson & Co's Fidus Investment position peaked at $3.16M in Q3 2025.
  • 42 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.