Summit Trail Advisors’s Fidus Investment FDUS Stock Holding History

Summit Trail Advisors’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	$446K	Buy	23,377 +761	+3%	+$14.1K	0.01%	1244
2026 Q1	$394K	Hold	22,616	–	–	0.01%	1238
2025 Q4	$436K	Buy	22,616 +114	+0.5%	+$2.27K	0.01%	1114
2025 Q3	$456K	Hold	22,502	–	–	0.01%	1105
2025 Q2	$455K	Buy	+22,502	New	+$439K	0.01%	763
2024 Q4	–	Sell	-22,502	Closed	-$441K	–	517
2024 Q3	$441K	Hold	22,502	–	–	0.01%	424
2024 Q2	$438K	Hold	22,502	–	–	0.01%	399
2024 Q1	$444K	Hold	22,502	–	–	0.01%	362
2023 Q4	$443K	Hold	22,502	–	–	0.01%	305
2023 Q3	$432K	Hold	22,502	–	–	0.02%	299
2023 Q2	$441K	Hold	22,502	–	–	0.02%	290
2023 Q1	$429K	Hold	22,502	–	–	0.02%	241
2022 Q4	$428K	Hold	22,502	–	–	0.02%	208
2022 Q3	$387K	Hold	22,502	–	–	0.02%	218
2022 Q2	$393K	Hold	22,502	–	–	0.02%	223
2022 Q1	$454K	Hold	22,502	–	–	0.04%	186
2021 Q4	$405K	Hold	22,502	–	–	0.03%	189
2021 Q3	$392K	Hold	22,502	–	–	0.03%	181
2021 Q2	$383K	Hold	22,502	–	–	0.03%	155
2021 Q1	$350K	Hold	22,502	–	–	0.04%	144
2020 Q4	$295K	Hold	22,502	–	–	0.04%	151
2020 Q3	$268K	Hold	22,502	–	–	0.05%	167
2020 Q2	$204K	Sell	22,502 -22,886	-50%	-$199K	0.04%	150
2020 Q1	$300K	Buy	+45,388	New	+$586K	0.08%	90
2019 Q4	–	Sell	-45,388	Closed	-$673K	–	85
2019 Q3	$673K	Hold	45,388	–	–	0.24%	40
2019 Q2	$724K	Hold	45,388	–	–	0.32%	34
2019 Q1	$696K	Buy	+45,388	New	+$653K	0.3%	35

Other funds holding FDUS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Summit Trail Advisors's FDUS Position: Q2 2026 in Review

Summit Trail Advisors increased its Fidus Investment (FDUS) stake by 3.4% in Q2 2026, buying an estimated $14.1K and bringing the position to 23,377 shares worth $446K. The position accounts for 0.01% of the portfolio, ranked #1244.

Summit Trail Advisors first reported a position in FDUS in Q1 2019 and has held it in 27 quarters since. The position peaked at $724K in Q2 2019. 134 funds tracked by Wall St. Rank hold FDUS as of Q2 2026.

Summit Trail Advisors held 23,377 shares of Fidus Investment worth $446K as of Q2 2026.
Summit Trail Advisors bought 761 Fidus Investment shares in Q2 2026, an estimated $14.1K.
Fidus Investment made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1244 holding.
Summit Trail Advisors first reported a position in Fidus Investment in Q1 2019 and has held it in 27 quarters since.
Summit Trail Advisors's Fidus Investment position peaked at $724K in Q2 2019.
134 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.