Northern Trust
FTS icon

Northern Trust’s Fortis FTS Stock Holding History

Northern Trust’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 		$24.2M Buy
422,532
+4,980
+1% +$281K ﹤0.01% 1687
2026
Q1 		$23.3M Buy
417,552
+123,981
+42% +$6.81M ﹤0.01% 1579
2025
Q4 		$15.2M Sell
293,571
-100,456
-25% -$5.15M ﹤0.01% 1846
2025
Q3 		$20M Buy
394,027
+36,762
+10% +$1.81M ﹤0.01% 1683
2025
Q2 		$17.1M Buy
357,265
+10,391
+3% +$495K ﹤0.01% 1742
2025
Q1 		$15.8M Sell
346,874
-529
-0.2% -$23K ﹤0.01% 1767
2024
Q4 		$14.4M Buy
347,403
+153,416
+79% +$6.71M ﹤0.01% 1907
2024
Q3 		$8.81M Buy
193,987
+10,884
+6% +$465K ﹤0.01% 2141
2024
Q2 		$7.11M Buy
183,103
+37,431
+26% +$1.48M ﹤0.01% 2194
2024
Q1 		$5.76M Sell
145,672
-34,765
-19% -$1.38M ﹤0.01% 2367
2023
Q4 		$7.42M Buy
180,437
+58,142
+48% +$2.34M ﹤0.01% 2262
2023
Q3 		$4.65M Sell
122,295
-34,878
-22% -$1.42M ﹤0.01% 2484
2023
Q2 		$6.77M Buy
157,173
+11,362
+8% +$495K ﹤0.01% 2317
2023
Q1 		$6.2M Sell
145,811
-13,241
-8% -$542K ﹤0.01% 2322
2022
Q4 		$6.37M Buy
159,052
+9,842
+7% +$386K ﹤0.01% 2326
2022
Q3 		$5.67M Buy
149,210
+20,756
+16% +$939K ﹤0.01% 2394
2022
Q2 		$6.07M Buy
128,454
+43,102
+50% +$2.11M ﹤0.01% 2379
2022
Q1 		$4.22M Sell
85,352
-6,849
-7% -$321K ﹤0.01% 2680
2021
Q4 		$4.45M Buy
92,201
+14,106
+18% +$639K ﹤0.01% 2759
2021
Q3 		$3.46M Sell
78,095
-26,229
-25% -$1.19M ﹤0.01% 2971
2021
Q2 		$4.61M Sell
104,324
-50,077
-32% -$2.26M ﹤0.01% 2888
2021
Q1 		$6.7M Buy
154,401
+19,034
+14% +$780K ﹤0.01% 2555
2020
Q4 		$5.53M Buy
+135,367
New +$5.56M ﹤0.01% 2632
2018
Q1 		– Sell
-147,747
Closed -$5.42M – 4261
2017
Q4 		$5.42M Sell
147,747
-8,575
-5% -$316K ﹤0.01% 2550
2017
Q3 		$5.59M Sell
156,322
-1,373
-0.9% -$49.5K ﹤0.01% 2560
2017
Q2 		$5.54M Sell
157,695
-5,357
-3% -$178K ﹤0.01% 2559
2017
Q1 		$5.41M Buy
163,052
+133,145
+445% +$4.25M ﹤0.01% 2514
2016
Q4 		$924K Buy
+29,907
New +$928K ﹤0.01% 3374

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

Northern Trust's FTS Position: Q2 2026 in Review

Northern Trust increased its Fortis (FTS) stake by 1.2% in Q2 2026, buying an estimated $281K and bringing the position to 422,532 shares worth $24.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1687.

Northern Trust first reported a position in FTS in Q4 2016 and has held it in 28 quarters since. 357 funds tracked by Wall St. Rank hold FTS as of Q2 2026.

  • Northern Trust held 422,532 shares of Fortis worth $24.2M as of Q2 2026.
  • Northern Trust bought 4,980 Fortis shares in Q2 2026, an estimated $281K.
  • Fortis made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1687 holding.
  • Northern Trust first reported a position in Fortis in Q4 2016 and has held it in 28 quarters since.
  • 357 funds tracked by Wall St. Rank held Fortis as of Q2 2026.

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