HB Wealth Management’s Fidus Investment FDUS Stock Holding History

HB Wealth Management’s Portfolio FDUS Stock Details FDUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$255K	Hold	13,359	–	–	﹤0.01%	1461
2026 Q1	$233K	Sell	13,359 -240	-2%	-$4.48K	﹤0.01%	1362
2025 Q4	$262K	Hold	13,599	–	–	﹤0.01%	1206
2025 Q3	$276K	Hold	13,599	–	–	﹤0.01%	1113
2025 Q2	$275K	Hold	13,599	–	–	﹤0.01%	977
2025 Q1	$277K	Hold	13,599	–	–	﹤0.01%	1005
2024 Q4	$286K	Hold	13,599	–	–	﹤0.01%	831
2024 Q3	$267K	Hold	13,599	–	–	﹤0.01%	793
2024 Q2	$265K	Hold	13,599	–	–	﹤0.01%	757
2024 Q1	$268K	Hold	13,599	–	–	﹤0.01%	700
2023 Q4	$268K	Hold	13,599	–	–	﹤0.01%	649
2023 Q3	$261K	Hold	13,599	–	–	﹤0.01%	606
2023 Q2	$267K	Sell	13,599 -5,700	-30%	-$108K	﹤0.01%	583
2023 Q1	$368K	Sell	19,299 -11,163	-37%	-$223K	0.01%	486
2022 Q4	$580K	Buy	+30,462	New	+$579K	0.01%	363

Other funds holding FDUS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

HB Wealth Management's FDUS Position: Q2 2026 in Review

HB Wealth Management held its Fidus Investment (FDUS) position steady in Q2 2026 at 13,359 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

HB Wealth Management first reported a position in FDUS in Q4 2022 and has held it in 15 quarters since. The position peaked at $580K in Q4 2022. 133 funds tracked by Wall St. Rank hold FDUS as of Q2 2026.

HB Wealth Management held 13,359 shares of Fidus Investment worth $255K as of Q2 2026.
HB Wealth Management left its Fidus Investment share count unchanged in Q2 2026.
Fidus Investment made up ﹤0.01% of HB Wealth Management's portfolio in Q2 2026, its #1461 holding.
HB Wealth Management first reported a position in Fidus Investment in Q4 2022 and has held it in 15 quarters since.
HB Wealth Management's Fidus Investment position peaked at $580K in Q4 2022.
133 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.