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Value Partners Investments’s Fortis FTS Stock Holding History

Value Partners Investments’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 		$5.24M Sell
91,676
-7,120
-7% -$402K 0.37% 30
2026
Q1 		$5.5M Sell
98,796
-14,247
-13% -$783K 0.42% 29
2025
Q4 		$5.89M Buy
113,043
+1,918
+2% +$98.3K 0.45% 29
2025
Q3 		$5.63M Buy
111,125
+1,261
+1% +$62K 0.46% 27
2025
Q2 		$5.24M Sell
109,864
-1,216
-1% -$57.9K 0.41% 30
2025
Q1 		$5.06M Buy
111,080
+88,718
+397% +$3.86M 0.44% 30
2024
Q4 		$1.13M Sell
22,362
-197,946
-90% -$8.66M 0.26% 63
2024
Q3 		$11.8M Buy
220,308
+85,568
+64% +$3.66M 0.41% 29
2024
Q2 		$5.23M Buy
134,740
+2,105
+2% +$83K 0.45% 26
2024
Q1 		$5.24M Buy
132,635
+458
+0.3% +$18.2K 0.43% 26
2023
Q4 		$5.45M Buy
132,177
+3,962
+3% +$160K 0.44% 27
2023
Q3 		$4.89M Buy
128,215
+1,321
+1% +$53.9K 0.41% 28
2023
Q2 		$5.47M Buy
126,894
+2,456
+2% +$107K 0.44% 28
2023
Q1 		$5.28M Sell
124,438
-22,800
-15% -$933K 0.43% 24
2022
Q4 		$5.89M Buy
147,238
+1,457
+1% +$57.1K 0.51% 24
2022
Q3 		$5.58M Buy
145,781
+25,221
+21% +$1.14M 0.56% 23
2022
Q2 		$5.69M Sell
120,560
-896,853
-88% -$44M 0.52% 23
2022
Q1 		$50.3M Sell
1,017,413
-249
-0% -$11.7K 4.27% 15
2021
Q4 		$49M Buy
1,017,662
+535
+0.1% +$24.2K 3.98% 15
2021
Q3 		$44.9M Buy
1,017,127
+1,533
+0.2% +$69.4K 3.81% 16
2021
Q2 		$45M Buy
1,015,594
+565
+0.1% +$25.5K 3.66% 14
2021
Q1 		$44M Sell
1,015,029
-3,342
-0.3% -$137K 3.82% 15
2020
Q4 		$41.6M Buy
1,018,371
+868,316
+579% +$35.7M 3.68% 15
2020
Q3 		$6.12M Buy
150,055
+55
+0% +$2.2K 0.62% 32
2020
Q2 		$5.68M Buy
+150,000
New +$5.72M 0.59% 26
2020
Q1 		– Sell
-612,552
Closed -$25.4M – 34
2019
Q4 		$25.4M Buy
+612,552
New +$25.1M 3.19% 16

Other funds holding FTS

CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
MPPW
Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Value Partners Investments's FTS Position: Q2 2026 in Review

Value Partners Investments reduced its Fortis (FTS) stake by 7.2% in Q2 2026, selling an estimated $402K and leaving 91,676 shares worth $5.24M. The position accounts for 0.37% of the portfolio, ranked #30.

Value Partners Investments first reported a position in FTS in Q4 2019 and has held it in 26 quarters since. The position peaked at $50.3M in Q1 2022. 36 funds tracked by Wall St. Rank hold FTS as of Q2 2026.

  • Value Partners Investments held 91,676 shares of Fortis worth $5.24M as of Q2 2026.
  • Value Partners Investments sold 7,120 Fortis shares in Q2 2026, an estimated $402K.
  • Fortis made up 0.37% of Value Partners Investments's portfolio in Q2 2026, its #30 holding.
  • Value Partners Investments first reported a position in Fortis in Q4 2019 and has held it in 26 quarters since.
  • Value Partners Investments's Fortis position peaked at $50.3M in Q1 2022.
  • 36 funds tracked by Wall St. Rank held Fortis as of Q2 2026.

Based on Value Partners Investments's 13F filing for Q2 2026, filed 15 Jul 2026.