Wellington Management Group’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.12M | Buy |
38,144
+322
| +0.9% | +$17.7K | ﹤0.01% | 1540 |
|
|
2025
Q4 | $1.97M | Buy |
37,822
+316
| +0.8% | +$16.2K | ﹤0.01% | 1608 |
|
|
2025
Q3 | $1.9M | Sell |
37,506
-6,828
| -15% | -$336K | ﹤0.01% | 1645 |
|
|
2025
Q2 | $2.11M | Sell |
44,334
-45,947
| -51% | -$2.19M | ﹤0.01% | 1572 |
|
|
2025
Q1 | $4.11M | Buy |
90,281
+44,850
| +99% | +$1.95M | ﹤0.01% | 1408 |
|
|
2024
Q4 | $1.89M | Buy |
45,431
+1,577
| +4% | +$69K | ﹤0.01% | 1582 |
|
|
2024
Q3 | $1.99M | Buy |
43,854
+6,779
| +18% | +$290K | ﹤0.01% | 1541 |
|
|
2024
Q2 | $1.44M | Buy |
37,075
+6,411
| +21% | +$253K | ﹤0.01% | 1587 |
|
|
2024
Q1 | $1.21M | Buy |
30,664
+12,332
| +67% | +$491K | ﹤0.01% | 1637 |
|
|
2023
Q4 | $758K | Sell |
18,332
-49,969
| -73% | -$2.01M | ﹤0.01% | 1668 |
|
|
2023
Q3 | $2.61M | Buy |
68,301
+11,261
| +20% | +$460K | ﹤0.01% | 1421 |
|
|
2023
Q2 | $2.46M | Sell |
57,040
-142
| -0.2% | -$6.19K | ﹤0.01% | 1443 |
|
|
2023
Q1 | $2.43M | Buy |
57,182
+180
| +0.3% | +$7.37K | ﹤0.01% | 1465 |
|
|
2022
Q4 | $2.28M | Sell |
57,002
-10,940
| -16% | -$429K | ﹤0.01% | 1476 |
|
|
2022
Q3 | $2.6M | Sell |
67,942
-1,297
| -2% | -$58.7K | ﹤0.01% | 1461 |
|
|
2022
Q2 | $3.27M | Sell |
69,239
-7,614
| -10% | -$373K | ﹤0.01% | 1427 |
|
|
2022
Q1 | $3.8M | Sell |
76,853
-2,179
| -3% | -$102K | ﹤0.01% | 1455 |
|
|
2021
Q4 | $3.82M | Buy |
79,032
+304
| +0.4% | +$13.8K | ﹤0.01% | 1528 |
|
|
2021
Q3 | $3.49M | Sell |
78,728
-117
| -0.1% | -$5.3K | ﹤0.01% | 1594 |
|
|
2021
Q2 | $3.49M | Buy |
78,845
+514
| +0.7% | +$23.2K | ﹤0.01% | 1573 |
|
|
2021
Q1 | $3.4M | Sell |
78,331
-1,430
| -2% | -$58.6K | ﹤0.01% | 1513 |
|
|
2020
Q4 | $3.26M | Buy |
+79,761
| New | +$3.28M | ﹤0.01% | 1393 |
|
|
2019
Q2 | – | Sell |
-41,405
| Closed | -$1.53M | – | 2078 |
|
|
2019
Q1 | $1.53M | Buy |
+41,405
| New | +$1.47M | ﹤0.01% | 1684 |
|
|
2018
Q3 | – | Sell |
-12,517
| Closed | -$400K | – | 2245 |
|
|
2018
Q2 | $400K | Sell |
12,517
-2,695
| -18% | -$87.9K | ﹤0.01% | 2097 |
|
|
2018
Q1 | $513K | Sell |
15,212
-43,067
| -74% | -$1.46M | ﹤0.01% | 2017 |
|
|
2017
Q4 | $2.15M | Buy |
58,279
+1,528
| +3% | +$56.4K | ﹤0.01% | 1726 |
|
|
2017
Q3 | $2.03M | Buy |
56,751
+430
| +0.8% | +$15.5K | ﹤0.01% | 1717 |
|
|
2017
Q2 | $1.98M | Buy |
56,321
+6,685
| +13% | +$223K | ﹤0.01% | 1712 |
|
|
2017
Q1 | $1.64M | Buy |
49,636
+11,659
| +31% | +$372K | ﹤0.01% | 1785 |
|
|
2016
Q4 | $1.17M | Buy |
+37,977
| New | +$1.18M | ﹤0.01% | 1818 |
|
Other funds holding FTS
VCM
SC
TWC
Wellington Management Group's FTS Position: Q1 2026 in Review
Wellington Management Group increased its Fortis (FTS) stake by 0.85% in Q1 2026, buying an estimated $17.7K and bringing the position to 38,144 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1540.
Wellington Management Group first reported a position in FTS in Q4 2016 and has held it in 30 quarters since. The position peaked at $4.11M in Q1 2025. 346 funds tracked by Wall St. Rank hold FTS as of Q1 2026.
- Wellington Management Group held 38,144 shares of Fortis worth $2.12M as of Q1 2026.
- Wellington Management Group bought 322 Fortis shares in Q1 2026, an estimated $17.7K.
- Fortis made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1540 holding.
- Wellington Management Group first reported a position in Fortis in Q4 2016 and has held it in 30 quarters since.
- Wellington Management Group's Fortis position peaked at $4.11M in Q1 2025.
- 346 funds tracked by Wall St. Rank held Fortis as of Q1 2026.
Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.