John G. Ullman & Associates’s Fortis FTS Stock Holding History

John G. Ullman & Associates’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	$223K	Hold	3,900	–	–	0.03%	173
2026 Q1	$217K	Hold	3,900	–	–	0.03%	168
2025 Q4	$203K	Buy	+3,900	New	+$200K	0.03%	176
2025 Q1	–	Sell	-4,900	Closed	-$204K	–	173
2024 Q4	$204K	Sell	4,900 -300	-6%	-$13.1K	0.03%	167
2024 Q3	$236K	Hold	5,200	–	–	0.03%	171
2024 Q2	$202K	Sell	5,200 -900	-15%	-$35.5K	0.03%	173
2024 Q1	$241K	Hold	6,100	–	–	0.04%	157
2023 Q4	$251K	Sell	6,100 -17,300	-74%	-$697K	0.04%	148
2023 Q3	$889K	Hold	23,400	–	–	0.15%	99
2023 Q2	$1.01M	Hold	23,400	–	–	0.16%	98
2023 Q1	$995K	Hold	23,400	–	–	0.15%	97
2022 Q4	$937K	Sell	23,400 -3,000	-11%	-$118K	0.15%	94
2022 Q3	$1M	Hold	26,400	–	–	0.18%	90
2022 Q2	$1.25M	Hold	26,400	–	–	0.2%	86
2022 Q1	$1.31M	Hold	26,400	–	–	0.18%	90
2021 Q4	$1.27M	Hold	26,400	–	–	0.18%	86
2021 Q3	$1.17M	Hold	26,400	–	–	0.16%	86
2021 Q2	$1.17M	Hold	26,400	–	–	0.15%	80
2021 Q1	$1.15M	Buy	26,400 +14,500	+122%	+$594K	0.15%	80
2020 Q4	$486K	Buy	+11,900	New	+$489K	0.08%	106

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

John G. Ullman & Associates's FTS Position: Q2 2026 in Review

John G. Ullman & Associates held its Fortis (FTS) position steady in Q2 2026 at 3,900 shares worth $223K. The position accounts for 0.03% of the portfolio, ranked #173.

John G. Ullman & Associates first reported a position in FTS in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.31M in Q1 2022. 358 funds tracked by Wall St. Rank hold FTS as of Q2 2026.

John G. Ullman & Associates held 3,900 shares of Fortis worth $223K as of Q2 2026.
John G. Ullman & Associates left its Fortis share count unchanged in Q2 2026.
Fortis made up 0.03% of John G. Ullman & Associates's portfolio in Q2 2026, its #173 holding.
John G. Ullman & Associates first reported a position in Fortis in Q4 2020 and has held it in 20 quarters since.
John G. Ullman & Associates's Fortis position peaked at $1.31M in Q1 2022.
358 funds tracked by Wall St. Rank held Fortis as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.