Rockefeller Capital Management
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Rockefeller Capital Management’s Fortis FTS Stock Holding History

Rockefeller Capital 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 		$884K Buy
15,451
+8,288
+116% +$468K ﹤0.01% 1781
2026
Q1 		$400K Buy
7,163
+5,081
+244% +$279K ﹤0.01% 2097
2025
Q4 		$108K Buy
2,082
+11
+0.5% +$564 ﹤0.01% 2684
2025
Q3 		$105K Buy
+2,071
New +$102K ﹤0.01% 2559
2024
Q2 		– Sell
-40,615
Closed -$1.6M – 1667
2024
Q1 		$1.6M Buy
+40,615
New +$1.62M ﹤0.01% 1100
2023
Q1 		– Sell
-1,417
Closed -$56K – 2692
2022
Q4 		$56K Buy
1,417
+11
+0.8% +$431 ﹤0.01% 2335
2022
Q3 		$53K Buy
1,406
+10
+0.7% +$452 ﹤0.01% 2311
2022
Q2 		$66K Buy
1,396
+52
+4% +$2.55K ﹤0.01% 2162
2022
Q1 		$66K Buy
1,344
+9
+0.7% +$422 ﹤0.01% 2172
2021
Q4 		$64K Sell
1,335
-73
-5% -$3.3K ﹤0.01% 2102
2021
Q3 		$62K Sell
1,408
-135
-9% -$6.11K ﹤0.01% 2044
2021
Q2 		$67K Buy
1,543
+1,358
+734% +$61.2K ﹤0.01% 1950
2021
Q1 		$8K Sell
185
-6
-3% -$246 ﹤0.01% 2685
2020
Q4 		$7K Buy
191
+6
+3% +$246 ﹤0.01% 2333
2020
Q3 		$7K Buy
185
+70
+61% +$2.79K ﹤0.01% 2110
2020
Q2 		$4K Buy
115
+99
+619% +$3.78K ﹤0.01% 2157
2020
Q1 		$1K Buy
+16
New +$656 ﹤0.01% 2275
2019
Q3 		– Sell
-197
Closed -$8K – 1936
2019
Q2 		$8K Buy
+197
New +$7.45K ﹤0.01% 1309

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

Rockefeller Capital Management's FTS Position: Q2 2026 in Review

Rockefeller Capital Management increased its Fortis (FTS) stake by 116% in Q2 2026, buying an estimated $468K and bringing the position to 15,451 shares worth $884K. The position accounts for ﹤0.01% of the portfolio, ranked #1781.

Rockefeller Capital Management first reported a position in FTS in Q2 2019 and has held it in 18 quarters since. The position peaked at $1.6M in Q1 2024. 359 funds tracked by Wall St. Rank hold FTS as of Q2 2026.

  • Rockefeller Capital Management held 15,451 shares of Fortis worth $884K as of Q2 2026.
  • Rockefeller Capital Management bought 8,288 Fortis shares in Q2 2026, an estimated $468K.
  • Fortis made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1781 holding.
  • Rockefeller Capital Management first reported a position in Fortis in Q2 2019 and has held it in 18 quarters since.
  • Rockefeller Capital Management's Fortis position peaked at $1.6M in Q1 2024.
  • 359 funds tracked by Wall St. Rank held Fortis as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.