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Fidelis Capital Partners’s Interactive Brokers IBKR Stock Holding History

Fidelis Capital Partners’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$360K Sell
4,133
-640
-13% -$53.3K 0.02% 400
2026
Q1 		$320K Sell
4,773
-137
-3% -$9.78K 0.02% 389
2025
Q4 		$316K Sell
4,910
-50
-1% -$3.35K 0.02% 383
2025
Q3 		$341K Buy
4,960
+466
+10% +$29.3K 0.03% 367
2025
Q2 		$287K Sell
4,494
-306
-6% -$14.5K 0.03% 358
2025
Q1 		$203K Sell
4,800
-60
-1% -$2.97K 0.02% 407
2024
Q4 		$272K Buy
+4,860
New +$205K 0.03% 354

Other funds holding IBKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelis Capital Partners reduced its Interactive Brokers (IBKR) stake by 13% in Q2 2026, selling an estimated $53.3K and leaving 4,133 shares worth $360K. The position accounts for 0.02% of the portfolio, ranked #400.

Fidelis Capital Partners first reported a position in IBKR in Q4 2024 and has held it in 7 quarters since. 1,119 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Fidelis Capital Partners held 4,133 shares of Interactive Brokers worth $360K as of Q2 2026.
  • Fidelis Capital Partners sold 640 Interactive Brokers shares in Q2 2026, an estimated $53.3K.
  • Interactive Brokers made up 0.02% of Fidelis Capital Partners's portfolio in Q2 2026, its #400 holding.
  • Fidelis Capital Partners first reported a position in Interactive Brokers in Q4 2024 and has held it in 7 quarters since.
  • 1,119 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

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