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Hennessy Advisors Inc’s Fortis FTS Stock Holding History

Hennessy Advisors Inc’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 		$5.85M Buy
102,176
+8,000
+8% +$451K 0.19% 158
2026
Q1 		$5.25M Hold
94,176
– – 0.19% 153
2025
Q4 		$4.89M Sell
94,176
-3,500
-4% -$179K 0.17% 151
2025
Q3 		$4.96M Sell
97,676
-14,700
-13% -$723K 0.17% 153
2025
Q2 		$5.36M Sell
112,376
-4,100
-4% -$195K 0.18% 151
2025
Q1 		$5.31M Sell
116,476
-5,300
-4% -$231K 0.18% 150
2024
Q4 		$5.06M Buy
121,776
+3,700
+3% +$162K 0.15% 142
2024
Q3 		$5.37M Sell
118,076
-4,100
-3% -$175K 0.17% 140
2024
Q2 		$4.75M Buy
122,176
+2,900
+2% +$114K 0.18% 150
2024
Q1 		$4.71M Sell
119,276
-7,900
-6% -$315K 0.2% 136
2023
Q4 		$5.23M Hold
127,176
– – 0.26% 102
2023
Q3 		$4.83M Sell
127,176
-200
-0.2% -$8.17K 0.34% 89
2023
Q2 		$5.49M Sell
127,376
-10,800
-8% -$471K 0.4% 80
2023
Q1 		$5.88M Hold
138,176
– – 0.43% 68
2022
Q4 		$5.53M Sell
138,176
-9,800
-7% -$384K 0.36% 88
2022
Q3 		$5.62M Hold
147,976
– – 0.39% 81
2022
Q2 		$7M Sell
147,976
-11,800
-7% -$579K 0.42% 74
2022
Q1 		$7.91M Sell
159,776
-6,600
-4% -$310K 0.41% 75
2021
Q4 		$8.03M Sell
166,376
-20,500
-11% -$928K 0.46% 65
2021
Q3 		$8.28M Sell
186,876
-3,600
-2% -$163K 0.49% 59
2021
Q2 		$8.43M Sell
190,476
-12,400
-6% -$559K 0.47% 62
2021
Q1 		$8.8M Sell
202,876
-3,000
-1% -$123K 0.51% 58
2020
Q4 		$8.4M Sell
205,876
-40,600
-16% -$1.67M 0.54% 58
2020
Q3 		$10.1M Sell
246,476
-24,800
-9% -$990K 0.7% 41
2020
Q2 		$10.3M Buy
271,276
+2,000
+0.7% +$76.3K 0.72% 36
2020
Q1 		$10.4M Sell
269,276
-15,000
-5% -$615K 0.78% 25
2019
Q4 		$11.8M Sell
284,276
-12,000
-4% -$491K 0.6% 44
2019
Q3 		$12.5M Hold
296,276
– – 0.63% 43
2019
Q2 		$11.7M Sell
296,276
-38,000
-11% -$1.44M 0.56% 51
2019
Q1 		$12.4M Hold
334,276
– – 0.57% 53
2018
Q4 		$11.2M Sell
334,276
-38,500
-10% -$1.3M 0.55% 62
2018
Q3 		$12.1M Sell
372,776
-15,000
-4% -$488K 0.45% 62
2018
Q2 		$12.4M Sell
387,776
-43,000
-10% -$1.4M 0.42% 62
2018
Q1 		$14.5M Sell
430,776
-68,000
-14% -$2.31M 0.49% 58
2017
Q4 		$18.3M Sell
498,776
-22,000
-4% -$812K 0.56% 57
2017
Q3 		$18.6M Sell
520,776
-507,513
-49% -$18.3M 0.58% 53
2017
Q2 		$36.1M Buy
1,028,289
+5,675
+0.6% +$189K 1.11% 27
2017
Q1 		$33.9M Buy
1,022,614
+55,000
+6% +$1.76M 1% 36
2016
Q4 		$29.9M Buy
+967,614
New +$30M 0.89% 45

Other funds holding FTS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Hennessy Advisors Inc's FTS Position: Q2 2026 in Review

Hennessy Advisors Inc increased its Fortis (FTS) stake by 8.5% in Q2 2026, buying an estimated $451K and bringing the position to 102,176 shares worth $5.85M. The position accounts for 0.19% of the portfolio, ranked #158.

Hennessy Advisors Inc first reported a position in FTS in Q4 2016 and has held it in 39 quarters since. The position peaked at $36.1M in Q2 2017. 357 funds tracked by Wall St. Rank hold FTS as of Q2 2026.

  • Hennessy Advisors Inc held 102,176 shares of Fortis worth $5.85M as of Q2 2026.
  • Hennessy Advisors Inc bought 8,000 Fortis shares in Q2 2026, an estimated $451K.
  • Fortis made up 0.19% of Hennessy Advisors Inc's portfolio in Q2 2026, its #158 holding.
  • Hennessy Advisors Inc first reported a position in Fortis in Q4 2016 and has held it in 39 quarters since.
  • Hennessy Advisors Inc's Fortis position peaked at $36.1M in Q2 2017.
  • 357 funds tracked by Wall St. Rank held Fortis as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.