Weaver Capital Management’s Fortis FTS Stock Holding History

Weaver 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	$244K	Hold	4,368	–	–	0.05%	141
2026 Q1	$244K	Sell	4,368 -214	-5%	-$11.8K	0.05%	143
2025 Q4	$238K	Sell	4,582 -106	-2%	-$5.43K	0.05%	156
2025 Q3	$238K	Sell	4,688 -417	-8%	-$20.5K	0.05%	155
2025 Q2	$244K	Sell	5,105 -10	-0.2%	-$476	0.06%	157
2025 Q1	$233K	Sell	5,115 -414	-7%	-$18K	0.06%	156
2024 Q4	$230K	Sell	5,529 -1,719	-24%	-$75.2K	0.06%	155
2024 Q3	$329K	Sell	7,248 -5,984	-45%	-$256K	0.1%	141
2024 Q2	$514K	Sell	13,232 -2,367	-15%	-$93.3K	0.17%	109
2024 Q1	$616K	Buy	15,599 +3,858	+33%	+$154K	0.21%	99
2023 Q4	$483K	Buy	+11,741	New	+$473K	0.19%	104

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Weaver Capital Management held its Fortis (FTS) position steady in Q2 2026 at 4,368 shares worth $244K. The position accounts for 0.05% of the portfolio, ranked #141.

Weaver Capital Management first reported a position in FTS in Q4 2023 and has held it in 11 quarters since. The position peaked at $616K in Q1 2024. 357 funds tracked by Wall St. Rank hold FTS as of Q2 2026.

Weaver Capital Management held 4,368 shares of Fortis worth $244K as of Q2 2026.
Weaver Capital Management left its Fortis share count unchanged in Q2 2026.
Fortis made up 0.05% of Weaver Capital Management's portfolio in Q2 2026, its #141 holding.
Weaver Capital Management first reported a position in Fortis in Q4 2023 and has held it in 11 quarters since.
Weaver Capital Management's Fortis position peaked at $616K in Q1 2024.
357 funds tracked by Wall St. Rank held Fortis as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.