Shell Asset Management’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.31M | Sell |
45,623
-28,400
| -38% | -$1.4M | 0.23% | 90 |
|
|
2025
Q2 | $3.53M | Buy |
74,023
+40,577
| +121% | +$1.93M | 0.12% | 173 |
|
|
2025
Q1 | $1.52M | Sell |
33,446
-400
| -1% | -$17.4K | 0.07% | 232 |
|
|
2024
Q4 | $1.41M | Sell |
33,846
-11,500
| -25% | -$503K | 0.06% | 254 |
|
|
2024
Q3 | $2.06M | Buy |
+45,346
| New | +$1.94M | 0.09% | 200 |
|
|
2024
Q1 | $1.35M | Sell |
34,846
-27,300
| -44% | -$1.09M | 0.06% | 257 |
|
|
2023
Q4 | $2.57M | Sell |
62,146
-16,400
| -21% | -$661K | 0.12% | 179 |
|
|
2023
Q3 | $3M | Sell |
78,546
-1,163
| -1% | -$47.5K | 0.12% | 171 |
|
|
2023
Q2 | $3.44M | Sell |
79,709
-13,200
| -14% | -$575K | 0.14% | 157 |
|
|
2023
Q1 | $3.94M | Buy |
92,909
+700
| +0.8% | +$28.6K | 0.16% | 138 |
|
|
2022
Q4 | $3.69M | Buy |
92,209
+11,500
| +14% | +$451K | 0.16% | 140 |
|
|
2022
Q3 | $3.08M | Sell |
80,709
-20,200
| -20% | -$914K | 0.12% | 178 |
|
|
2022
Q2 | $4.76M | Buy |
100,909
+4,400
| +5% | +$216K | 0.14% | 160 |
|
|
2022
Q1 | $4.78M | Buy |
96,509
+1,500
| +2% | +$70.4K | 0.11% | 189 |
|
|
2021
Q4 | $4.59M | Buy |
95,009
+14,200
| +18% | +$643K | 0.09% | 221 |
|
|
2021
Q3 | $3.58M | Buy |
80,809
+11,200
| +16% | +$507K | 0.08% | 238 |
|
|
2021
Q2 | $3.08M | Sell |
69,609
-9,700
| -12% | -$437K | 0.06% | 291 |
|
|
2021
Q1 | $3.44M | Sell |
79,309
-18,212
| -19% | -$746K | 0.07% | 281 |
|
|
2020
Q4 | $3.98M | Buy |
97,521
+39,191
| +67% | +$1.61M | 0.08% | 263 |
|
|
2020
Q3 | $2.38M | Buy |
58,330
+2,500
| +4% | +$99.8K | 0.06% | 310 |
|
|
2020
Q2 | $2.12M | Buy |
55,830
+15,700
| +39% | +$599K | 0.05% | 307 |
|
|
2020
Q1 | $1.53M | Sell |
40,130
-1,400
| -3% | -$57.4K | 0.04% | 344 |
|
|
2019
Q4 | $1.73M | Buy |
41,530
+5,500
| +15% | +$225K | 0.04% | 398 |
|
|
2019
Q3 | $1.52M | Sell |
36,030
-400
| -1% | -$16.3K | 0.03% | 404 |
|
|
2019
Q2 | $1.44M | Sell |
36,430
-1,290
| -3% | -$48.8K | 0.03% | 434 |
|
|
2019
Q1 | $1.4M | Buy |
37,720
+1,000
| +3% | +$35.5K | 0.03% | 440 |
|
|
2018
Q4 | $1.22M | Sell |
36,720
-4,300
| -10% | -$145K | 0.03% | 441 |
|
|
2018
Q3 | $1.33M | Sell |
41,020
-37,500
| -48% | -$1.22M | 0.03% | 521 |
|
|
2018
Q2 | $2.51M | Buy |
78,520
+39,800
| +103% | +$1.3M | 0.05% | 357 |
|
|
2018
Q1 | $1.31M | Buy |
38,720
+300
| +0.8% | +$10.2K | 0.03% | 546 |
|
|
2017
Q4 | $1.41M | Buy |
38,420
+3,100
| +9% | +$114K | 0.03% | 501 |
|
|
2017
Q3 | $1.58M | Sell |
35,320
-2,800
| -7% | -$101K | 0.04% | 430 |
|
|
2017
Q2 | $1.74M | Hold |
38,120
| – | – | 0.04% | 418 |
|
|
2017
Q1 | $1.68M | Sell |
38,120
-800
| -2% | -$25.5K | 0.04% | 420 |
|
|
2016
Q4 | $1.61M | Buy |
+38,920
| New | +$1.21M | 0.04% | 459 |
|
Other funds holding FTS
SC
BGC
Shell Asset Management's FTS Position: Q3 2025 in Review
Shell Asset Management reduced its Fortis (FTS) stake by 38% in Q3 2025, selling an estimated $1.4M and leaving 45,623 shares worth $2.31M. The position accounts for 0.23% of the portfolio, ranked #90.
Shell Asset Management first reported a position in FTS in Q4 2016 and has held it in 35 quarters since. The position peaked at $4.78M in Q1 2022. 312 funds tracked by Wall St. Rank hold FTS as of Q3 2025.
- Shell Asset Management held 45,623 shares of Fortis worth $2.31M as of Q3 2025.
- Shell Asset Management sold 28,400 Fortis shares in Q3 2025, an estimated $1.4M.
- Fortis made up 0.23% of Shell Asset Management's portfolio in Q3 2025, its #90 holding.
- Shell Asset Management first reported a position in Fortis in Q4 2016 and has held it in 35 quarters since.
- Shell Asset Management's Fortis position peaked at $4.78M in Q1 2022.
- 312 funds tracked by Wall St. Rank held Fortis as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.