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 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 $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weaver Capital Management's FTS Position: Q1 2026 in Review

Weaver Capital Management reduced its Fortis (FTS) stake by 4.7% in Q1 2026, selling an estimated $11.8K and leaving 4,368 shares worth $244K. The position accounts for 0.05% of the portfolio, ranked #143.

Weaver Capital Management first reported a position in FTS in Q4 2023 and has held it in 10 quarters since. The position peaked at $616K in Q1 2024. 346 funds tracked by Wall St. Rank hold FTS as of Q1 2026.

Weaver Capital Management held 4,368 shares of Fortis worth $244K as of Q1 2026.
Weaver Capital Management sold 214 Fortis shares in Q1 2026, an estimated $11.8K.
Fortis made up 0.05% of Weaver Capital Management's portfolio in Q1 2026, its #143 holding.
Weaver Capital Management first reported a position in Fortis in Q4 2023 and has held it in 10 quarters since.
Weaver Capital Management's Fortis position peaked at $616K in Q1 2024.
346 funds tracked by Wall St. Rank held Fortis as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.