State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Fortis FTS Stock Holding History

State of Tennessee, Department of Treasury’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 		$15.9M Sell
277,051
-4,224
-2% -$238K 0.05% 317
2026
Q1 		$15.6M Buy
281,275
+416
+0.1% +$22.9K 0.05% 304
2025
Q4 		$15.1M Sell
280,859
-152
-0.1% -$7.79K 0.05% 306
2025
Q3 		$14.3M Sell
281,011
-4,400
-2% -$216K 0.05% 299
2025
Q2 		$13.6M Hold
285,411
– – 0.05% 305
2025
Q1 		$13M Buy
285,411
+1,049
+0.4% +$45.6K 0.05% 306
2024
Q4 		$11.8M Buy
284,362
+291
+0.1% +$12.7K 0.04% 330
2024
Q3 		$12.9M Sell
284,071
-1,504
-0.5% -$64.3K 0.05% 322
2024
Q2 		$11.1M Buy
285,575
+8,757
+3% +$345K 0.04% 345
2024
Q1 		$10.9M Hold
276,818
– – 0.04% 367
2023
Q4 		$11.4M Hold
276,818
– – 0.04% 341
2023
Q3 		$10.6M Hold
276,818
– – 0.04% 334
2023
Q2 		$11.9M Buy
276,818
+8,657
+3% +$377K 0.05% 281
2023
Q1 		$11.4M Hold
268,161
– – 0.05% 299
2022
Q4 		$10.7M Sell
268,161
-58,053
-18% -$2.28M 0.05% 293
2022
Q3 		$12.5M Sell
326,214
-2,190
-0.7% -$99.1K 0.06% 272
2022
Q2 		$15.5M Hold
328,404
– – 0.07% 250
2022
Q1 		$16.3M Sell
328,404
-8,312
-2% -$390K 0.06% 258
2021
Q4 		$16.3M Sell
336,716
-12,404
-4% -$561K 0.06% 264
2021
Q3 		$15.5M Buy
349,120
+3,000
+0.9% +$136K 0.06% 248
2021
Q2 		$15.3M Hold
346,120
– – 0.06% 261
2021
Q1 		$15M Hold
346,120
– – 0.06% 258
2020
Q4 		$14.1M Hold
346,120
– – 0.06% 259
2020
Q3 		$14.1M Sell
346,120
-699
-0.2% -$27.9K 0.07% 254
2020
Q2 		$13.2M Buy
346,819
+3,820
+1% +$146K 0.06% 252
2020
Q1 		$13.2M Buy
342,999
+9,588
+3% +$393K 0.07% 225
2019
Q4 		$18M Hold
333,411
– – 0.08% 232
2019
Q3 		$18.7M Hold
333,411
– – 0.09% 216
2019
Q2 		$13.2M Sell
333,411
-1,530
-0.5% -$57.9K 0.06% 257
2019
Q1 		$12.4M Hold
334,941
– – 0.06% 292
2018
Q4 		$11.2M Buy
334,941
+4,675
+1% +$157K 0.06% 292
2018
Q3 		$10.7M Hold
330,266
– – 0.05% 324
2018
Q2 		$10.5M Hold
330,266
– – 0.05% 325
2018
Q1 		$11.1M Sell
330,266
-349
-0.1% -$11.8K 0.06% 323
2017
Q4 		$12.2M Hold
330,615
– – 0.05% 313
2017
Q3 		$11.8M Sell
330,615
-5,282
-2% -$190K 0.06% 298
2017
Q2 		$11.8M Hold
335,897
– – 0.06% 308
2017
Q1 		$11.1M Hold
335,897
– – 0.05% 323
2016
Q4 		$10.4M Buy
+335,897
New +$10.4M 0.05% 327

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

State of Tennessee, Department of Treasury's FTS Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its Fortis (FTS) stake by 1.5% in Q2 2026, selling an estimated $238K and leaving 277,051 shares worth $15.9M. The position accounts for 0.05% of the portfolio, ranked #317.

State of Tennessee, Department of Treasury first reported a position in FTS in Q4 2016 and has held it in 39 quarters since. The position peaked at $18.7M in Q3 2019. 359 funds tracked by Wall St. Rank hold FTS as of Q2 2026.

  • State of Tennessee, Department of Treasury held 277,051 shares of Fortis worth $15.9M as of Q2 2026.
  • State of Tennessee, Department of Treasury sold 4,224 Fortis shares in Q2 2026, an estimated $238K.
  • Fortis made up 0.05% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #317 holding.
  • State of Tennessee, Department of Treasury first reported a position in Fortis in Q4 2016 and has held it in 39 quarters since.
  • State of Tennessee, Department of Treasury's Fortis position peaked at $18.7M in Q3 2019.
  • 359 funds tracked by Wall St. Rank held Fortis as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.