Knights of Columbus Asset Advisors’s Fortis FTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.65M Buy
81,195
+2,683
+3% +$151K 0.23% 107
2026
Q1
$4.38M Buy
78,512
+1,710
+2% +$94K 0.25% 105
2025
Q4
$3.99M Buy
76,802
+3,759
+5% +$193K 0.23% 109
2025
Q3
$3.71M Sell
73,043
-1,659
-2% -$81.6K 0.21% 114
2025
Q2
$3.57M Sell
74,702
-76,511
-51% -$3.64M 0.22% 119
2025
Q1
$6.89M Hold
151,213
– – 0.47% 64
2024
Q4
$6.29M Buy
151,213
+3,971
+3% +$174K 0.41% 73
2024
Q3
$6.69M Buy
147,242
+1,470
+1% +$62.8K 0.44% 71
2024
Q2
$5.66M Buy
145,772
+52,757
+57% +$2.08M 0.37% 89
2024
Q1
$3.68M Buy
93,015
+1,108
+1% +$44.1K 0.27% 134
2023
Q4
$3.78M Buy
91,907
+1,179
+1% +$47.5K 0.24% 184
2023
Q3
$3.45M Buy
90,728
+229
+0.3% +$9.35K 0.31% 99
2023
Q2
$3.9M Buy
90,499
+992
+1% +$43.2K 0.35% 92
2023
Q1
$3.81M Buy
89,507
+555
+0.6% +$22.7K 0.38% 88
2022
Q4
$3.56M Sell
88,952
-10,348
-10% -$406K 0.37% 85
2022
Q3
$3.77M Sell
99,300
-5,521
-5% -$250K 0.38% 83
2022
Q2
$4.96M Buy
104,821
+981
+0.9% +$48.1K 0.49% 58
2022
Q1
$5.14M Buy
103,840
+2,067
+2% +$97K 0.44% 70
2021
Q4
$4.91M Buy
101,773
+1,288
+1% +$58.3K 0.4% 84
2021
Q3
$4.46M Buy
100,485
+914
+0.9% +$41.4K 0.4% 90
2021
Q2
$4.4M Buy
99,571
+1,851
+2% +$83.4K 0.41% 92
2021
Q1
$4.24M Buy
97,720
+4,702
+5% +$193K 0.41% 88
2020
Q4
$3.8M Buy
93,018
+6,285
+7% +$258K 0.4% 86
2020
Q3
$3.54M Buy
86,733
+5,561
+7% +$222K 0.44% 69
2020
Q2
$3.09M Buy
81,172
+6
+0% +$229 0.38% 78
2020
Q1
$3.13M Sell
81,166
-236
-0.3% -$9.67K 0.4% 68
2019
Q4
$3.38M Buy
+81,402
New +$3.33M 0.3% 94

Other funds holding FTS

Knights of Columbus Asset Advisors's FTS Position: Q2 2026 in Review

Knights of Columbus Asset Advisors increased its Fortis (FTS) stake by 3.4% in Q2 2026, buying an estimated $151K and bringing the position to 81,195 shares worth $4.65M. The position accounts for 0.23% of the portfolio, ranked #107.

Knights of Columbus Asset Advisors first reported a position in FTS in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.89M in Q1 2025. 359 funds tracked by Wall St. Rank hold FTS as of Q2 2026.

  • Knights of Columbus Asset Advisors held 81,195 shares of Fortis worth $4.65M as of Q2 2026.
  • Knights of Columbus Asset Advisors bought 2,683 Fortis shares in Q2 2026, an estimated $151K.
  • Fortis made up 0.23% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #107 holding.
  • Knights of Columbus Asset Advisors first reported a position in Fortis in Q4 2019 and has held it in 27 quarters since.
  • Knights of Columbus Asset Advisors's Fortis position peaked at $6.89M in Q1 2025.
  • 359 funds tracked by Wall St. Rank held Fortis as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.