Weaver Capital Management
FTS icon

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
Q3 		– Sell
-4,368
Closed -$244K – 189
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

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return
Guardian Partners
Guardian Partners Toronto, Canada $1.13B AUM 28.37% 1-Year Est. Return
Triasima Portfolio Management
Triasima Portfolio Management Montreal, Quebec, Canada $758M AUM 48.16% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Farmers & Merchants Investments Inc
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.16B AUM 24.97% 1-Year Est. Return
Value Partners Investments
Value Partners Investments Winnipeg, Manitoba, Canada $1.44B AUM 16.68% 1-Year Est. Return

Weaver Capital Management's FTS Position: Q3 2026 in Review

Weaver Capital Management sold out of Fortis (FTS) in Q3 2026, closing a stake of 4,368 shares — an estimated $244K sold.

Weaver Capital Management first reported a position in FTS in Q4 2023 and held it in 11 quarters. The position peaked at $616K in Q1 2024. 56 funds tracked by Wall St. Rank hold FTS as of Q3 2026.

  • Weaver Capital Management reported no remaining Fortis position as of Q3 2026 after selling out during the quarter.
  • Weaver Capital Management sold 4,368 Fortis shares in Q3 2026, an estimated $244K.
  • Weaver Capital Management first reported a position in Fortis in Q4 2023 and held it in 11 quarters.
  • Weaver Capital Management's Fortis position peaked at $616K in Q1 2024.
  • 56 funds tracked by Wall St. Rank held Fortis as of Q3 2026.

Based on Weaver Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.