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Fullerton Fund Management’s Fortis FTS Stock Holding History

Fullerton Fund Management’s Portfolio FTS Stock Details FTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,900
Closed -$273K – 140
2026
Q1 		$273K Buy
+4,900
New +$269K 0.02% 104

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TWC
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SC
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Geode Capital Management
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CIBC World Market
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1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Fullerton Fund Management's FTS Position: Q2 2026 in Review

Fullerton Fund Management sold out of Fortis (FTS) in Q2 2026, closing a stake of 4,900 shares — an estimated $273K sold.

Fullerton Fund Management first reported a position in FTS in Q1 2026 and held it in 1 quarter. The position peaked at $273K in Q1 2026. 358 funds tracked by Wall St. Rank hold FTS as of Q2 2026.

  • Fullerton Fund Management reported no remaining Fortis position as of Q2 2026 after selling out during the quarter.
  • Fullerton Fund Management sold 4,900 Fortis shares in Q2 2026, an estimated $273K.
  • Fullerton Fund Management first reported a position in Fortis in Q1 2026 and held it in 1 quarter.
  • Fullerton Fund Management's Fortis position peaked at $273K in Q1 2026.
  • 358 funds tracked by Wall St. Rank held Fortis as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.