Davis Investment Partners’s Fidus Investment FDUS Stock Holding History

Davis Investment Partners’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	$1.35M	Sell	70,771 -236	-0.3%	-$4.38K	0.41%	43
2026 Q1	$1.24M	Sell	71,007 -5,696	-7%	-$106K	0.44%	43
2025 Q4	$1.5M	Sell	76,703 -430	-0.6%	-$8.55K	0.52%	36
2025 Q3	$1.57M	Buy	77,133 +29	+0%	+$612	0.54%	32
2025 Q2	$1.57M	Sell	77,104 -4,549	-6%	-$88.8K	0.56%	29
2025 Q1	$1.48M	Sell	81,653 -6,610	-7%	-$145K	0.66%	23
2024 Q4	$1.84M	Sell	88,263 -2,000	-2%	-$40.5K	0.78%	21
2024 Q3	$1.75M	Sell	90,263 -500	-0.6%	-$9.83K	0.73%	26
2024 Q2	$1.79M	Sell	90,763 -5,555	-6%	-$110K	0.74%	22
2024 Q1	$1.89M	Buy	96,318 +200	+0.2%	+$3.91K	0.83%	17
2023 Q4	$1.92M	Sell	96,118 -8,125	-8%	-$155K	0.93%	15
2023 Q3	$1.9M	Hold	104,243	–	–	1.01%	13
2023 Q2	$2.1M	Sell	104,243 -700	-0.7%	-$13.3K	1%	14
2023 Q1	$1.99M	Hold	104,943	–	–	1.05%	14
2022 Q4	$2.15M	Buy	+104,943	New	+$1.99M	1.09%	14

Other funds holding FDUS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Davis Investment Partners's FDUS Position: Q2 2026 in Review

Davis Investment Partners reduced its Fidus Investment (FDUS) stake by 0.33% in Q2 2026, selling an estimated $4.38K and leaving 70,771 shares worth $1.35M. The position accounts for 0.41% of the portfolio, ranked #43.

Davis Investment Partners first reported a position in FDUS in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.15M in Q4 2022. 134 funds tracked by Wall St. Rank hold FDUS as of Q2 2026.

Davis Investment Partners held 70,771 shares of Fidus Investment worth $1.35M as of Q2 2026.
Davis Investment Partners sold 236 Fidus Investment shares in Q2 2026, an estimated $4.38K.
Fidus Investment made up 0.41% of Davis Investment Partners's portfolio in Q2 2026, its #43 holding.
Davis Investment Partners first reported a position in Fidus Investment in Q4 2022 and has held it in 15 quarters since.
Davis Investment Partners's Fidus Investment position peaked at $2.15M in Q4 2022.
134 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.