Fidelis Capital Partners’s CBRE Group CBRE Stock Holding History

Fidelis Capital Partners’s Portfolio CBRE Stock Details CBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$554K	Sell	4,115 -255	-6%	-$35.1K	0.03%	317
2026 Q1	$592K	Sell	4,370 -38	-0.9%	-$5.77K	0.04%	296
2025 Q4	$709K	Buy	4,408 +59	+1%	+$9.28K	0.05%	251
2025 Q3	$685K	Buy	4,349 +57	+1%	+$8.82K	0.05%	251
2025 Q2	$669K	Buy	4,292 +69	+2%	+$8.73K	0.06%	226
2025 Q1	$510K	Buy	4,223 +125	+3%	+$17K	0.05%	243
2024 Q4	$584K	Buy	4,098 +104	+3%	+$13.6K	0.06%	229
2024 Q3	$492K	Buy	3,994 +82	+2%	+$8.94K	0.06%	237
2024 Q2	$416K	Buy	3,912 +96	+3%	+$8.52K	0.06%	235
2024 Q1	$371K	Buy	3,816 +664	+21%	+$59.6K	0.06%	252
2023 Q4	$293K	Buy	+3,152	New	+$245K	0.06%	251
2023 Q3	–	Sell	-2,607	Closed	-$210K	–	276
2023 Q2	$210K	Buy	+2,607	New	+$195K	0.08%	255

Other funds holding CBRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelis Capital Partners's CBRE Position: Q2 2026 in Review

Fidelis Capital Partners reduced its CBRE Group (CBRE) stake by 5.8% in Q2 2026, selling an estimated $35.1K and leaving 4,115 shares worth $554K. The position accounts for 0.03% of the portfolio, ranked #317.

Fidelis Capital Partners first reported a position in CBRE in Q2 2023 and has held it in 12 quarters since. The position peaked at $709K in Q4 2025. 1,077 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

Fidelis Capital Partners held 4,115 shares of CBRE Group worth $554K as of Q2 2026.
Fidelis Capital Partners sold 255 CBRE Group shares in Q2 2026, an estimated $35.1K.
CBRE Group made up 0.03% of Fidelis Capital Partners's portfolio in Q2 2026, its #317 holding.
Fidelis Capital Partners first reported a position in CBRE Group in Q2 2023 and has held it in 12 quarters since.
Fidelis Capital Partners's CBRE Group position peaked at $709K in Q4 2025.
1,077 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.