Versant Capital Management’s Fortis FTS Stock Holding History

Versant 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	$627K	Buy	10,957 +348	+3%	+$19.6K	0.06%	219
2026 Q1	$592K	Buy	10,609 +879	+9%	+$48.3K	0.06%	221
2025 Q4	$505K	Buy	9,730 +1,323	+16%	+$67.8K	0.06%	219
2025 Q3	$427K	Buy	8,407 +315	+4%	+$15.5K	0.06%	242
2025 Q2	$386K	Buy	8,092 +1,321	+20%	+$62.9K	0.06%	242
2025 Q1	$309K	Buy	6,771 +5,765	+573%	+$251K	0.05%	280
2024 Q4	$41.8K	Buy	1,006 +256	+34%	+$11.2K	0.01%	661
2024 Q3	$34.1K	Hold	750	–	–	0.01%	585
2024 Q2	$29.1K	Hold	750	–	–	0.01%	579
2024 Q1	$29.6K	Hold	750	–	–	0.01%	385
2023 Q4	$30.8K	Hold	750	–	–	0.01%	370
2023 Q3	$28.5K	Hold	750	–	–	0.01%	384
2023 Q2	$32.3K	Hold	750	–	–	0.01%	373
2023 Q1	$31.9K	Hold	750	–	–	0.01%	354
2022 Q4	$30K	Hold	750	–	–	0.01%	329
2022 Q3	$28K	Hold	750	–	–	0.01%	336
2022 Q2	$35K	Hold	750	–	–	0.01%	299
2022 Q1	$37K	Hold	750	–	–	0.01%	310
2021 Q4	$36K	Hold	750	–	–	0.01%	314
2021 Q3	$33K	Hold	750	–	–	0.01%	319
2021 Q2	$33K	Hold	750	–	–	0.01%	334
2021 Q1	$33K	Hold	750	–	–	0.01%	396
2020 Q4	$30K	Hold	750	–	–	0.01%	374
2020 Q3	$30K	Hold	750	–	–	0.01%	320
2020 Q2	$28K	Hold	750	–	–	0.01%	329
2020 Q1	$28K	Hold	750	–	–	0.01%	286
2019 Q4	$31K	Hold	750	–	–	0.02%	331
2019 Q3	$31K	Hold	750	–	–	0.01%	323
2019 Q2	$29K	Hold	750	–	–	0.01%	346
2019 Q1	$27K	Hold	750	–	–	0.01%	471
2018 Q4	$25K	Hold	750	–	–	0.01%	448
2018 Q3	$24K	Buy	+750	New	+$24.4K	0.01%	547

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

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Versant Capital Management increased its Fortis (FTS) stake by 3.3% in Q2 2026, buying an estimated $19.6K and bringing the position to 10,957 shares worth $627K. The position accounts for 0.06% of the portfolio, ranked #219.

Versant Capital Management first reported a position in FTS in Q3 2018 and has held it in 32 quarters since. 36 funds tracked by Wall St. Rank hold FTS as of Q2 2026.

Versant Capital Management held 10,957 shares of Fortis worth $627K as of Q2 2026.
Versant Capital Management bought 348 Fortis shares in Q2 2026, an estimated $19.6K.
Fortis made up 0.06% of Versant Capital Management's portfolio in Q2 2026, its #219 holding.
Versant Capital Management first reported a position in Fortis in Q3 2018 and has held it in 32 quarters since.
36 funds tracked by Wall St. Rank held Fortis as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.