Osaic Holdings
FTS icon

Osaic Holdings’s Fortis FTS Stock Holding History

Osaic Holdings’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 		$592K Sell
10,315
-1,863
-15% -$105K ﹤0.01% 3520
2026
Q1 		$680K Buy
12,178
+5,805
+91% +$319K ﹤0.01% 3072
2025
Q4 		$331K Buy
6,373
+638
+11% +$32.7K ﹤0.01% 3711
2025
Q3 		$289K Buy
5,735
+1,425
+33% +$70.1K ﹤0.01% 3906
2025
Q2 		$206K Buy
4,310
+1,131
+36% +$53.9K ﹤0.01% 3917
2025
Q1 		$145K Buy
3,179
+701
+28% +$30.5K ﹤0.01% 3901
2024
Q4 		$103K Buy
2,478
+592
+31% +$25.9K ﹤0.01% 4147
2024
Q3 		$85.7K Buy
1,886
+372
+25% +$15.9K ﹤0.01% 4341
2024
Q2 		$58.8K Sell
1,514
-59
-4% -$2.33K ﹤0.01% 4550
2024
Q1 		$62.1K Sell
1,573
-2,972
-65% -$118K ﹤0.01% 4580
2023
Q4 		$187K Sell
4,545
-1,896
-29% -$76.4K ﹤0.01% 3976
2023
Q3 		$245K Buy
6,441
+1,725
+37% +$70.4K ﹤0.01% 3852
2023
Q2 		$203K Buy
4,716
+738
+19% +$32.2K ﹤0.01% 3878
2023
Q1 		$169K Buy
3,978
+108
+3% +$4.42K ﹤0.01% 4005
2022
Q4 		$155K Sell
3,870
-88
-2% -$3.45K ﹤0.01% 4082
2022
Q3 		$150K Buy
3,958
+102
+3% +$4.61K ﹤0.01% 4016
2022
Q2 		$183K Buy
3,856
+281
+8% +$13.8K ﹤0.01% 3884
2022
Q1 		$176K Sell
3,575
-123
-3% -$5.77K ﹤0.01% 4145
2021
Q4 		$177K Sell
3,698
-744
-17% -$33.7K ﹤0.01% 4063
2021
Q3 		$196K Sell
4,442
-1,557
-26% -$70.5K ﹤0.01% 3918
2021
Q2 		$266K Buy
5,999
+303
+5% +$13.7K ﹤0.01% 3634
2021
Q1 		$246K Buy
5,696
+1,098
+24% +$45K ﹤0.01% 3557
2020
Q4 		$188K Sell
4,598
-66
-1% -$2.71K ﹤0.01% 3541
2020
Q3 		$193K Sell
4,664
-469
-9% -$18.7K ﹤0.01% 3285
2020
Q2 		$195K Buy
5,133
+401
+8% +$15.3K ﹤0.01% 3156
2020
Q1 		$182K Buy
+4,732
New +$194K ﹤0.01% 2950

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

Osaic Holdings's FTS Position: Q2 2026 in Review

Osaic Holdings reduced its Fortis (FTS) stake by 15% in Q2 2026, selling an estimated $105K and leaving 10,315 shares worth $592K. The position accounts for ﹤0.01% of the portfolio, ranked #3520.

Osaic Holdings first reported a position in FTS in Q1 2020 and has held it in 26 quarters since. The position peaked at $680K in Q1 2026. 357 funds tracked by Wall St. Rank hold FTS as of Q2 2026.

  • Osaic Holdings held 10,315 shares of Fortis worth $592K as of Q2 2026.
  • Osaic Holdings sold 1,863 Fortis shares in Q2 2026, an estimated $105K.
  • Fortis made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3520 holding.
  • Osaic Holdings first reported a position in Fortis in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Fortis position peaked at $680K in Q1 2026.
  • 357 funds tracked by Wall St. Rank held Fortis as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.