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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelis Capital Partners's CBRE Position: Q1 2026 in Review

Fidelis Capital Partners reduced its CBRE Group (CBRE) stake by 0.86% in Q1 2026, selling an estimated $5.77K and leaving 4,370 shares worth $592K. The position accounts for 0.04% of the portfolio, ranked #296.

Fidelis Capital Partners first reported a position in CBRE in Q2 2023 and has held it in 11 quarters since. The position peaked at $709K in Q4 2025. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.

Fidelis Capital Partners held 4,370 shares of CBRE Group worth $592K as of Q1 2026.
Fidelis Capital Partners sold 38 CBRE Group shares in Q1 2026, an estimated $5.77K.
CBRE Group made up 0.04% of Fidelis Capital Partners's portfolio in Q1 2026, its #296 holding.
Fidelis Capital Partners first reported a position in CBRE Group in Q2 2023 and has held it in 11 quarters since.
Fidelis Capital Partners's CBRE Group position peaked at $709K in Q4 2025.
1,074 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.