Macquarie Group’s Fortis FTS Stock Holding History

Macquarie Group’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
2025 Q4	–	Sell	-1,533	Closed	-$77.7K	–	1094
2025 Q3	$77.7K	Sell	1,533 -300,763	-99%	-$14.8M	﹤0.01%	1527
2025 Q2	$19.6M	Buy	302,296 +11,111	+4%	+$529K	0.02%	674
2025 Q1	$19.1M	Buy	291,185 +289,652	+18,894%	+$12.6M	0.02%	669
2024 Q4	$63.6K	Hold	1,533	–	–	﹤0.01%	1557
2024 Q3	$69.7K	Buy	1,533 +15	+1%	+$641	﹤0.01%	1594
2024 Q2	$59K	Hold	1,518	–	–	﹤0.01%	1607
2024 Q1	$60K	Hold	1,518	–	–	﹤0.01%	1558
2023 Q4	$62.7K	Hold	1,518	–	–	﹤0.01%	1590
2023 Q3	$57.8K	Hold	1,518	–	–	﹤0.01%	1582
2023 Q2	$65.5K	Hold	1,518	–	–	﹤0.01%	1606
2023 Q1	$64.5K	Hold	1,518	–	–	﹤0.01%	1627
2022 Q4	$61K	Buy	+1,518	New	+$59.5K	﹤0.01%	1664
2022 Q3	–	Sell	-1,518	Closed	-$72K	–	2516
2022 Q2	$72K	Hold	1,518	–	–	﹤0.01%	1952
2022 Q1	$75	Hold	1,518	–	–	﹤0.01%	2029
2021 Q4	$73K	Hold	1,518	–	–	﹤0.01%	2038
2021 Q3	$67K	Hold	1,518	–	–	﹤0.01%	2121
2021 Q2	$67K	Sell	1,518 -5,008	-77%	-$226K	﹤0.01%	2099
2021 Q1	$283K	Hold	6,526	–	–	﹤0.01%	1630
2020 Q4	$266K	Hold	6,526	–	–	﹤0.01%	1593
2020 Q3	$267K	Hold	6,526	–	–	﹤0.01%	1538
2020 Q2	$247K	Hold	6,526	–	–	﹤0.01%	1501
2020 Q1	$250K	Hold	6,526	–	–	﹤0.01%	1404
2019 Q4	$271K	Hold	6,526	–	–	﹤0.01%	1518
2019 Q3	$276K	Buy	+6,526	New	+$266K	﹤0.01%	1502

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group's FTS Position: Q4 2025 in Review

Macquarie Group sold out of Fortis (FTS) in Q4 2025, closing a stake of 1,533 shares — an estimated $77.7K sold.

Macquarie Group first reported a position in FTS in Q3 2019 and held it in 24 quarters. The position peaked at $19.6M in Q2 2025. 313 funds tracked by Wall St. Rank hold FTS as of Q4 2025.

Macquarie Group reported no remaining Fortis position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 1,533 Fortis shares in Q4 2025, an estimated $77.7K.
Macquarie Group first reported a position in Fortis in Q3 2019 and held it in 24 quarters.
Macquarie Group's Fortis position peaked at $19.6M in Q2 2025.
313 funds tracked by Wall St. Rank held Fortis as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.