Letko, Brosseau & Associates’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
$452K Hold
7,900
0.01% 84
2026
Q1
$439K Hold
7,900
0.01% 78
2025
Q4
$411K Hold
7,900
0.01% 80
2025
Q3
$401K Sell
7,900
-600
-7% -$29.5K 0.01% 78
2025
Q2
$405K Hold
8,500
0.01% 78
2025
Q1
$387K Hold
8,500
0.01% 74
2024
Q4
$353K Hold
8,500
0.01% 85
2024
Q3
$387K Sell
8,500
-212,428
-96% -$9.08M 0.01% 87
2024
Q2
$8.58M Buy
220,928
+5,000
+2% +$197K 0.16% 73
2024
Q1
$8.54M Buy
215,928
+4,225
+2% +$168K 0.15% 72
2023
Q4
$8.75M Sell
211,703
-700
-0.3% -$28.2K 0.16% 71
2023
Q3
$8.1M Hold
212,403
0.16% 71
2023
Q2
$9.16M Buy
212,403
+21,528
+11% +$938K 0.17% 71
2023
Q1
$8.1M Buy
190,875
+183,500
+2,488% +$7.51M 0.15% 73
2022
Q4
$295K Hold
7,375
0.01% 89
2022
Q3
$282K Hold
7,375
0.01% 90
2022
Q2
$348K Sell
7,375
-166,000
-96% -$8.14M 0.01% 88
2022
Q1
$8.58M Buy
173,375
+600
+0.3% +$28.1K 0.13% 77
2021
Q4
$8.35M Buy
172,775
+2,000
+1% +$90.5K 0.12% 80
2021
Q3
$7.58M Buy
170,775
+28,650
+20% +$1.3M 0.11% 79
2021
Q2
$6.3M Buy
142,125
+3,075
+2% +$139K 0.08% 82
2021
Q1
$6.03M Sell
139,050
-46,700
-25% -$1.91M 0.08% 80
2020
Q4
$7.58M Buy
185,750
+90,650
+95% +$3.72M 0.1% 77
2020
Q3
$3.88M Sell
95,100
-5,000
-5% -$200K 0.06% 78
2020
Q2
$3.79M Buy
100,100
+82,600
+472% +$3.15M 0.06% 81
2020
Q1
$667K Buy
+17,500
New +$717K 0.01% 80

Other funds holding FTS

Letko, Brosseau & Associates's FTS Position: Q2 2026 in Review

Letko, Brosseau & Associates held its Fortis (FTS) position steady in Q2 2026 at 7,900 shares worth $452K. The position accounts for 0.01% of the portfolio, ranked #84.

Letko, Brosseau & Associates first reported a position in FTS in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.16M in Q2 2023. 357 funds tracked by Wall St. Rank hold FTS as of Q2 2026.

  • Letko, Brosseau & Associates held 7,900 shares of Fortis worth $452K as of Q2 2026.
  • Letko, Brosseau & Associates left its Fortis share count unchanged in Q2 2026.
  • Fortis made up 0.01% of Letko, Brosseau & Associates's portfolio in Q2 2026, its #84 holding.
  • Letko, Brosseau & Associates first reported a position in Fortis in Q1 2020 and has held it in 26 quarters since.
  • Letko, Brosseau & Associates's Fortis position peaked at $9.16M in Q2 2023.
  • 357 funds tracked by Wall St. Rank held Fortis as of Q2 2026.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.