Duff & Phelps Investment Management’s Fortis FTS Stock Holding History

Duff & Phelps Investment 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 Q2	$79.8M	Hold	981,900	–	–	0.75%	51
2026 Q1	$76.2M	Hold	981,900	–	–	0.79%	53
2025 Q4	$51.1M	Hold	981,900	–	–	0.58%	63
2025 Q3	$49.8M	Hold	981,900	–	–	0.56%	66
2025 Q2	$46.8M	Hold	981,900	–	–	0.55%	66
2025 Q1	$44.7M	Hold	981,900	–	–	0.52%	65
2024 Q4	$40.8M	Hold	981,900	–	–	0.49%	71
2024 Q3	$44.7M	Hold	981,900	–	–	0.51%	68
2024 Q2	$38.2M	Hold	981,900	–	–	0.49%	66
2024 Q1	$38.8M	Hold	981,900	–	–	0.47%	68
2023 Q4	$40.6M	Hold	981,900	–	–	0.49%	68
2023 Q3	$37.5M	Hold	981,900	–	–	0.49%	70
2023 Q2	$42.4M	Hold	981,900	–	–	0.52%	69
2023 Q1	$41.7M	Hold	981,900	–	–	0.51%	69
2022 Q4	$39.3M	Hold	981,900	–	–	0.48%	75
2022 Q3	$37.5M	Hold	981,900	–	–	0.47%	72
2022 Q2	$46.3M	Sell	981,900 -97,900	-9%	-$4.8M	0.57%	68
2022 Q1	$53.5M	Sell	1,079,800 -86,810	-7%	-$4.07M	0.62%	65
2021 Q4	$56.4M	Sell	1,166,610 -23,845	-2%	-$1.08M	0.66%	60
2021 Q3	$52.8M	Hold	1,190,455	–	–	0.69%	65
2021 Q2	$52.8M	Hold	1,190,455	–	–	0.69%	64
2021 Q1	$51.6M	Sell	1,190,455 -451,366	-27%	-$18.5M	0.71%	61
2020 Q4	$67M	Sell	1,641,821 -16,205	-1%	-$665K	0.97%	42
2020 Q3	$67.6M	Buy	1,658,026 +68,190	+4%	+$2.72M	1.05%	39
2020 Q2	$60.3M	Sell	1,589,836 -11,700	-0.7%	-$446K	0.95%	41
2020 Q1	$61.1M	Sell	1,601,536 -204,454	-11%	-$8.38M	1.07%	41
2019 Q4	$75M	Buy	1,805,990 +93,788	+5%	+$3.84M	0.99%	44
2019 Q3	$72.4M	Buy	1,712,202 +78,936	+5%	+$3.22M	0.98%	48
2019 Q2	$64.6M	Buy	1,633,266 +258,075	+19%	+$9.76M	0.9%	51
2019 Q1	$50.8M	Buy	1,375,191 +818,660	+147%	+$29.1M	0.76%	57
2018 Q4	$18.5M	Sell	556,531 -5,184	-0.9%	-$174K	0.31%	82
2018 Q3	$18.2M	Sell	561,715 -380,505	-40%	-$12.4M	0.28%	90
2018 Q2	$30.1M	Sell	942,220 -2,380	-0.3%	-$77.6K	0.45%	80
2018 Q1	$31.9M	Sell	944,600 -137,745	-13%	-$4.67M	0.5%	78
2017 Q4	$39.8M	Sell	1,082,345 -24,645	-2%	-$909K	0.57%	71
2017 Q3	$39.6M	Buy	+1,106,990	New	+$39.9M	0.56%	74

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Duff & Phelps Investment Management's FTS Position: Q2 2026 in Review

Duff & Phelps Investment Management held its Fortis (FTS) position steady in Q2 2026 at 981,900 shares worth $79.8M. The position accounts for 0.75% of the portfolio, ranked #51.

Duff & Phelps Investment Management first reported a position in FTS in Q3 2017 and has held it in 36 quarters since. 357 funds tracked by Wall St. Rank hold FTS as of Q2 2026.

Duff & Phelps Investment Management held 981,900 shares of Fortis worth $79.8M as of Q2 2026.
Duff & Phelps Investment Management left its Fortis share count unchanged in Q2 2026.
Fortis made up 0.75% of Duff & Phelps Investment Management's portfolio in Q2 2026, its #51 holding.
Duff & Phelps Investment Management first reported a position in Fortis in Q3 2017 and has held it in 36 quarters since.
357 funds tracked by Wall St. Rank held Fortis as of Q2 2026.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.