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Hennion & Walsh Asset Management’s Fidus Investment FDUS Stock Holding History

Hennion & Walsh Asset 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 		$567K Sell
29,739
-8,181
-22% -$152K 0.02% 713
2026
Q1 		$661K Sell
37,920
-911
-2% -$17K 0.02% 623
2025
Q4 		$749K Sell
38,831
-3,147
-7% -$62.6K 0.03% 591
2025
Q3 		$850K Sell
41,978
-2,038
-5% -$43K 0.03% 551
2025
Q2 		$889K Buy
44,016
+21
+0% +$410 0.04% 522
2025
Q1 		$897K Sell
43,995
-427
-1% -$9.36K 0.04% 494
2024
Q4 		$934K Buy
44,422
+9,559
+27% +$194K 0.04% 479
2024
Q3 		$683K Buy
+34,863
New +$686K 0.03% 542
2023
Q4 		– Sell
-32,427
Closed -$623K – 830
2023
Q3 		$623K Sell
32,427
-15,589
-32% -$307K 0.04% 463
2023
Q2 		$941K Sell
48,016
-1,895
-4% -$35.9K 0.06% 382
2023
Q1 		$952K Sell
49,911
-507
-1% -$10.1K 0.06% 368
2022
Q4 		$959K Sell
50,418
-1,031
-2% -$19.6K 0.06% 348
2022
Q3 		$884K Sell
51,449
-334
-0.6% -$6.33K 0.06% 358
2022
Q2 		$904K Sell
51,783
-1,943
-4% -$37.5K 0.06% 335
2022
Q1 		$1.08M Sell
53,726
-9,706
-15% -$181K 0.06% 327
2021
Q4 		$1.14M Sell
63,432
-1,194
-2% -$21.2K 0.06% 328
2021
Q3 		$1.13M Sell
64,626
-28,245
-30% -$492K 0.06% 331
2021
Q2 		$1.58M Sell
92,871
-2,776
-3% -$47.2K 0.08% 277
2021
Q1 		$1.49M Buy
+95,647
New +$1.36M 0.09% 280

Other funds holding FDUS

PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Hennion & Walsh Asset Management's FDUS Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Fidus Investment (FDUS) stake by 22% in Q2 2026, selling an estimated $152K and leaving 29,739 shares worth $567K. The position accounts for 0.02% of the portfolio, ranked #713.

Hennion & Walsh Asset Management first reported a position in FDUS in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.58M in Q2 2021. 14 funds tracked by Wall St. Rank hold FDUS as of Q2 2026.

  • Hennion & Walsh Asset Management held 29,739 shares of Fidus Investment worth $567K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 8,181 Fidus Investment shares in Q2 2026, an estimated $152K.
  • Fidus Investment made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #713 holding.
  • Hennion & Walsh Asset Management first reported a position in Fidus Investment in Q1 2021 and has held it in 19 quarters since.
  • Hennion & Walsh Asset Management's Fidus Investment position peaked at $1.58M in Q2 2021.
  • 14 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.