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WNY Asset Management’s Fidus Investment FDUS Stock Holding History

WNY Asset Management’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$193K Hold
10,100
– – 0.02% 258
2026
Q1 		$176K Buy
+10,100
New +$189K 0.02% 245

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Baird Financial Group
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MC
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Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WNY Asset Management's FDUS Position: Q2 2026 in Review

WNY Asset Management held its Fidus Investment (FDUS) position steady in Q2 2026 at 10,100 shares worth $193K. The position accounts for 0.02% of the portfolio, ranked #258.

WNY Asset Management first reported a position in FDUS in Q1 2026 and has held it in 2 quarters since. 133 funds tracked by Wall St. Rank hold FDUS as of Q2 2026.

  • WNY Asset Management held 10,100 shares of Fidus Investment worth $193K as of Q2 2026.
  • WNY Asset Management left its Fidus Investment share count unchanged in Q2 2026.
  • Fidus Investment made up 0.02% of WNY Asset Management's portfolio in Q2 2026, its #258 holding.
  • WNY Asset Management first reported a position in Fidus Investment in Q1 2026 and has held it in 2 quarters since.
  • 133 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.