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Private Wealth Asset Management’s Fidus Investment FDUS Stock Holding History

Private Wealth Asset Management’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$191 Hold
10
– – ﹤0.01% 919
2026
Q1 		$174 Hold
10
– – ﹤0.01% 915
2025
Q4 		$193 Hold
10
– – ﹤0.01% 1005
2025
Q3 		$203 Buy
+10
New +$211 ﹤0.01% 989

Other funds holding FDUS

VanEck Associates
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Private Wealth Asset Management's FDUS Position: Q2 2026 in Review

Private Wealth Asset Management held its Fidus Investment (FDUS) position steady in Q2 2026 at 10 shares worth $191. The position accounts for ﹤0.01% of the portfolio, ranked #919.

Private Wealth Asset Management first reported a position in FDUS in Q3 2025 and has held it in 4 quarters since. The position peaked at $203 in Q3 2025. 134 funds tracked by Wall St. Rank hold FDUS as of Q2 2026.

  • Private Wealth Asset Management held 10 shares of Fidus Investment worth $191 as of Q2 2026.
  • Private Wealth Asset Management left its Fidus Investment share count unchanged in Q2 2026.
  • Fidus Investment made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #919 holding.
  • Private Wealth Asset Management first reported a position in Fidus Investment in Q3 2025 and has held it in 4 quarters since.
  • Private Wealth Asset Management's Fidus Investment position peaked at $203 in Q3 2025.
  • 134 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.