Fortis Capital Management’s CPI Aerostructures CVU Stock Holding History

Fortis Capital Management’s Portfolio CVU Stock Details CVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$304K	Hold	58,500	–	–	0.03%	186
2026 Q1	$229K	Hold	58,500	–	–	0.02%	191
2025 Q4	$232K	Hold	58,500	–	–	0.03%	185
2025 Q3	$147K	Buy	58,500 +2,000	+4%	+$5.91K	0.02%	173
2025 Q2	$198K	Hold	56,500	–	–	0.03%	164
2025 Q1	$196K	Buy	56,500 +15,000	+36%	+$63.7K	0.04%	142
2024 Q4	$168K	Hold	41,500	–	–	0.03%	127
2024 Q3	$143K	Hold	41,500	–	–	0.03%	122
2024 Q2	$103K	Hold	41,500	–	–	0.02%	124
2024 Q1	$97.1K	Buy	41,500 +4,400	+12%	+$11.4K	0.03%	114
2023 Q4	$101K	Buy	37,100 +100	+0.3%	+$277	0.03%	135
2023 Q3	$124K	Hold	37,000	–	–	0.04%	124
2023 Q2	$144K	Hold	37,000	–	–	0.05%	100
2023 Q1	$141K	Sell	37,000 -8,000	-18%	-$29.9K	0.06%	94
2022 Q4	$144K	Buy	+45,000	New	+$119K	0.11%	83
2022 Q2	–	Sell	-10,500	Closed	-$31K	–	84
2022 Q1	$31K	Buy	+10,500	New	+$27.5K	0.02%	87
2021 Q4	–	Sell	-10,500	Closed	-$29K	–	86
2021 Q3	$29K	Hold	10,500	–	–	0.02%	106
2021 Q2	$37K	Buy	+10,500	New	+$42.5K	0.02%	111

Other funds holding CVU

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Fortis Capital Management's CVU Position: Q2 2026 in Review

Fortis Capital Management held its CPI Aerostructures (CVU) position steady in Q2 2026 at 58,500 shares worth $304K. The position accounts for 0.03% of the portfolio, ranked #186.

Fortis Capital Management first reported a position in CVU in Q2 2021 and has held it in 18 quarters since. 37 funds tracked by Wall St. Rank hold CVU as of Q2 2026.

Fortis Capital Management held 58,500 shares of CPI Aerostructures worth $304K as of Q2 2026.
Fortis Capital Management left its CPI Aerostructures share count unchanged in Q2 2026.
CPI Aerostructures made up 0.03% of Fortis Capital Management's portfolio in Q2 2026, its #186 holding.
Fortis Capital Management first reported a position in CPI Aerostructures in Q2 2021 and has held it in 18 quarters since.
37 funds tracked by Wall St. Rank held CPI Aerostructures as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.