Newport Trust Company
FTS icon

Newport Trust Company’s Fortis FTS Stock Holding History

Newport Trust Company’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 		$4.23M Buy
73,912
+2,367
+3% +$134K 0.01% 61
2026
Q1 		$3.99M Buy
71,545
+61,636
+622% +$3.39M 0.01% 61
2025
Q4 		$515K Buy
9,909
+175
+2% +$8.97K ﹤0.01% 64
2025
Q3 		$494K Buy
9,734
+263
+3% +$12.9K ﹤0.01% 63
2025
Q2 		$452K Buy
9,471
+255
+3% +$12.1K ﹤0.01% 64
2025
Q1 		$420K Buy
9,216
+301
+3% +$13.1K ﹤0.01% 64
2024
Q4 		$371K Buy
+8,915
New +$390K ﹤0.01% 64

Other funds holding FTS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TD Asset Management
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
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Newport Trust Company's FTS Position: Q2 2026 in Review

Newport Trust Company increased its Fortis (FTS) stake by 3.3% in Q2 2026, buying an estimated $134K and bringing the position to 73,912 shares worth $4.23M. The position accounts for 0.01% of the portfolio, ranked #61.

Newport Trust Company first reported a position in FTS in Q4 2024 and has held it in 7 quarters since. 357 funds tracked by Wall St. Rank hold FTS as of Q2 2026.

  • Newport Trust Company held 73,912 shares of Fortis worth $4.23M as of Q2 2026.
  • Newport Trust Company bought 2,367 Fortis shares in Q2 2026, an estimated $134K.
  • Fortis made up 0.01% of Newport Trust Company's portfolio in Q2 2026, its #61 holding.
  • Newport Trust Company first reported a position in Fortis in Q4 2024 and has held it in 7 quarters since.
  • 357 funds tracked by Wall St. Rank held Fortis as of Q2 2026.

Based on Newport Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.