FCP
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Fidelis Capital Partners’s Ventas VTR Stock Holding History

Fidelis Capital Partners’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$231K Buy
2,602
+27
+1% +$2.3K 0.01% 497
2026
Q1 		$211K Buy
+2,575
New +$211K 0.02% 478

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

Fidelis Capital Partners increased its Ventas (VTR) stake by 1% in Q2 2026, buying an estimated $2.3K and bringing the position to 2,602 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #497.

Fidelis Capital Partners first reported a position in VTR in Q1 2026 and has held it in 2 quarters since. 955 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Fidelis Capital Partners held 2,602 shares of Ventas worth $231K as of Q2 2026.
  • Fidelis Capital Partners bought 27 Ventas shares in Q2 2026, an estimated $2.3K.
  • Ventas made up 0.01% of Fidelis Capital Partners's portfolio in Q2 2026, its #497 holding.
  • Fidelis Capital Partners first reported a position in Ventas in Q1 2026 and has held it in 2 quarters since.
  • 955 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

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