Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $579K | Buy |
+10,403
| New | +$572K | ﹤0.01% | 787 |
|
|
2025
Q4 | – | Sell |
-113,663
| Closed | -$5.77M | – | 1000 |
|
|
2025
Q3 | $5.77M | Sell |
113,663
-56,001
| -33% | -$2.75M | 0.01% | 492 |
|
|
2025
Q2 | $8.09M | Buy |
169,664
+158,405
| +1,407% | +$7.54M | 0.01% | 407 |
|
|
2025
Q1 | $513K | Sell |
11,259
-247,938
| -96% | -$10.8M | ﹤0.01% | 755 |
|
|
2024
Q4 | $10.8M | Sell |
259,197
-253,858
| -49% | -$11.1M | 0.01% | 321 |
|
|
2024
Q3 | $23.3M | Sell |
513,055
-326,574
| -39% | -$14M | 0.02% | 254 |
|
|
2024
Q2 | $32.6M | Buy |
839,629
+720,767
| +606% | +$28.4M | 0.03% | 206 |
|
|
2024
Q1 | $4.7M | Sell |
118,862
-632,802
| -84% | -$25.2M | 0.01% | 482 |
|
|
2023
Q4 | $31.1M | Sell |
751,664
-471,144
| -39% | -$19M | 0.04% | 217 |
|
|
2023
Q3 | $46.7M | Buy |
1,222,808
+514,051
| +73% | +$21M | 0.07% | 155 |
|
|
2023
Q2 | $30.6M | Buy |
708,757
+383,121
| +118% | +$16.7M | 0.05% | 199 |
|
|
2023
Q1 | $13.8M | Sell |
325,636
-81,594
| -20% | -$3.34M | 0.02% | 297 |
|
|
2022
Q4 | $16.3M | Buy |
407,230
+147,026
| +57% | +$5.76M | 0.03% | 271 |
|
|
2022
Q3 | $9.94M | Buy |
260,204
+198,359
| +321% | +$8.97M | 0.02% | 313 |
|
|
2022
Q2 | $2.92M | Sell |
61,845
-6,258
| -9% | -$307K | 0.01% | 539 |
|
|
2022
Q1 | $3.37M | Sell |
68,103
-2,147
| -3% | -$101K | 0.01% | 565 |
|
|
2021
Q4 | $3.39M | Buy |
70,250
+41,389
| +143% | +$1.87M | ﹤0.01% | 566 |
|
|
2021
Q3 | $1.28M | Sell |
28,861
-8,476
| -23% | -$384K | ﹤0.01% | 651 |
|
|
2021
Q2 | $1.65M | Sell |
37,337
-114,889
| -75% | -$5.18M | ﹤0.01% | 622 |
|
|
2021
Q1 | $6.6M | Buy |
152,226
+59,729
| +65% | +$2.45M | 0.01% | 405 |
|
|
2020
Q4 | $3.78M | Sell |
92,497
-958
| -1% | -$39.3K | 0.01% | 463 |
|
|
2020
Q3 | $3.81M | Buy |
93,455
+15,721
| +20% | +$628K | 0.01% | 405 |
|
|
2020
Q2 | $2.95M | Sell |
77,734
-375,900
| -83% | -$14.3M | 0.01% | 424 |
|
|
2020
Q1 | $17.3M | Sell |
453,634
-14,359
| -3% | -$588K | 0.06% | 184 |
|
|
2019
Q4 | $19.4M | Buy |
467,993
+6,393
| +1% | +$261K | 0.05% | 197 |
|
|
2019
Q3 | $19.5M | Buy |
461,600
+310,200
| +205% | +$12.7M | 0.06% | 181 |
|
|
2019
Q2 | $5.99M | Buy |
151,400
+126,100
| +498% | +$4.77M | 0.02% | 343 |
|
|
2019
Q1 | $935K | Buy |
+25,300
| New | +$898K | ﹤0.01% | 540 |
|
|
2018
Q4 | – | Sell |
-4,200
| Closed | -$136K | – | 772 |
|
|
2018
Q3 | $136K | Buy |
+4,200
| New | +$137K | ﹤0.01% | 708 |
|
|
2018
Q1 | – | Sell |
-3,038
| Closed | -$111K | – | 1153 |
|
|
2017
Q4 | $111K | Sell |
3,038
-3,042
| -50% | -$112K | ﹤0.01% | 760 |
|
|
2017
Q3 | $218K | Sell |
6,080
-5,122
| -46% | -$185K | ﹤0.01% | 719 |
|
|
2017
Q2 | $393K | Buy |
11,202
+5,122
| +84% | +$171K | ﹤0.01% | 664 |
|
|
2017
Q1 | $201K | Buy |
+6,080
| New | +$194K | ﹤0.01% | 738 |
|
Other funds holding FTS
VCM
SC
TWC
DZ Bank's FTS Position: Q1 2026 in Review
DZ Bank opened a new position in Fortis (FTS) in Q1 2026: 10,403 shares worth $579K. The stake represents ﹤0.01% of the portfolio and ranks #787 among its holdings. This is a return to the name: DZ Bank previously reported a position in FTS as recently as Q3 2025.
DZ Bank first reported a position in FTS in Q1 2017 and has held it in 33 quarters since. The position peaked at $46.7M in Q3 2023. 346 funds tracked by Wall St. Rank hold FTS as of Q1 2026.
- DZ Bank held 10,403 shares of Fortis worth $579K as of Q1 2026.
- Fortis was a new DZ Bank position in Q1 2026.
- Fortis made up ﹤0.01% of DZ Bank's portfolio in Q1 2026, its #787 holding.
- DZ Bank first reported a position in Fortis in Q1 2017 and has held it in 33 quarters since.
- DZ Bank's Fortis position peaked at $46.7M in Q3 2023.
- 346 funds tracked by Wall St. Rank held Fortis as of Q1 2026.
Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.