O'Shaughnessy Asset Management’s Fortis FTS Stock Holding History

O'Shaughnessy Asset Management’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	$1.55M	Buy	27,140 +12,329	+83%	+$696K	0.01%	1040
2026 Q1	$826K	Sell	14,811 -13,223	-47%	-$727K	﹤0.01%	1281
2025 Q4	$1.46M	Sell	28,034 -14,117	-33%	-$724K	0.01%	982
2025 Q3	$2.14M	Sell	42,151 -37,000	-47%	-$1.82M	0.01%	799
2025 Q2	$3.78M	Buy	79,151 +72,283	+1,052%	+$3.44M	0.03%	556
2025 Q1	$313K	Sell	6,868 -6,554	-49%	-$285K	﹤0.01%	1562
2024 Q4	$557K	Sell	13,422 -978	-7%	-$42.8K	﹤0.01%	1237
2024 Q3	$633K	Sell	14,400 -2,613	-15%	-$112K	0.01%	1114
2024 Q2	$661K	Buy	17,013 +9,168	+117%	+$362K	0.01%	1004
2024 Q1	$310K	Sell	7,845 -22,122	-74%	-$881K	﹤0.01%	1303
2023 Q4	$1.23M	Sell	29,967 -284	-0.9%	-$11.4K	0.02%	672
2023 Q3	$1.15M	Sell	30,251 -13,012	-30%	-$531K	0.02%	648
2023 Q2	$1.86M	Sell	43,263 -5,890	-12%	-$257K	0.03%	471
2023 Q1	$2.09M	Sell	49,153 -12,034	-20%	-$492K	0.03%	444
2022 Q4	$2.45M	Sell	61,187 -20,161	-25%	-$790K	0.04%	388
2022 Q3	$3.09M	Sell	81,348 -19,291	-19%	-$873K	0.06%	313
2022 Q2	$4.76M	Buy	+100,639	New	+$4.93M	0.09%	232
2021 Q4	–	Sell	-1,680	Closed	-$74K	–	1688
2021 Q3	$74K	Sell	1,680 -504	-23%	-$22.8K	﹤0.01%	1491
2021 Q2	$97K	Buy	2,184 +715	+49%	+$32.2K	﹤0.01%	1315
2021 Q1	$64K	Sell	1,469 -160	-10%	-$6.56K	﹤0.01%	1336
2020 Q4	$66K	Buy	1,629 +99	+6%	+$4.07K	﹤0.01%	1182
2020 Q3	$63K	Buy	1,530 +529	+53%	+$21.1K	﹤0.01%	1035
2020 Q2	$38K	Buy	1,001 +667	+200%	+$25.4K	﹤0.01%	1042
2020 Q1	$13K	Buy	334 +326	+4,075%	+$13.4K	﹤0.01%	991
2019 Q4	$0	Buy	+8	New	+$327	﹤0.01%	1845

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

O'Shaughnessy Asset Management's FTS Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Fortis (FTS) stake by 83% in Q2 2026, buying an estimated $696K and bringing the position to 27,140 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #1040.

O'Shaughnessy Asset Management first reported a position in FTS in Q4 2019 and has held it in 25 quarters since. The position peaked at $4.76M in Q2 2022. 359 funds tracked by Wall St. Rank hold FTS as of Q2 2026.

O'Shaughnessy Asset Management held 27,140 shares of Fortis worth $1.55M as of Q2 2026.
O'Shaughnessy Asset Management bought 12,329 Fortis shares in Q2 2026, an estimated $696K.
Fortis made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1040 holding.
O'Shaughnessy Asset Management first reported a position in Fortis in Q4 2019 and has held it in 25 quarters since.
O'Shaughnessy Asset Management's Fortis position peaked at $4.76M in Q2 2022.
359 funds tracked by Wall St. Rank held Fortis as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.