FTS FORTIS INC

Ownership history in Weaver Capital Management LLC  ·  9 quarters on record

AI Ownership Summary

Weaver Capital Management LLC reported FORTIS INC (FTS) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.21% in 2024 Q1. The latest visible filing shows FTS at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FTS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Weaver Capital Management LLC's position in FORTIS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FTS was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Weaver Capital Management LLC held FTS — position size vs. price
% of Fund (quarterly)    FTS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 4,368 -214 -4.7% 0.05% $244K 2026-04-17 $56.87
2025 Q4 REDUCED 4,582 -106 -2.3% 0.05% $238K 2026-01-22 $51.82
2025 Q3 REDUCED 4,688 -417 -8.2% 0.05% $238K 2025-10-20 $51.18
2025 Q2 REDUCED 5,105 -10 -0.2% 0.06% $244K 2025-07-24 $48.23
2025 Q1 REDUCED 5,115 -414 -7.5% 0.06% $233K 2025-04-22 $47.65
2024 Q4 REDUCED 5,529 -1,719 -23.7% 0.06% $230K 2025-01-27 $41.84
2024 Q3 REDUCED 7,248 -5,984 -45.2% 0.10% $329K 2024-10-22 $42.73
2024 Q2 REDUCED 13,232 -2,367 -15.2% 0.17% $514K 2024-08-02 $40.26
2024 Q1 INITIATED 15,599 0.21% $616K 2024-05-15 $38.44

FAQ About Weaver Capital Management LLC and FTS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Weaver Capital Management LLC reported owning FTS?

Weaver Capital Management LLC reported FTS across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported FTS position in Weaver Capital Management LLC's portfolio?

The largest reported portfolio weight for FTS was 0.21% in 2024 Q1.

What is the latest reported FTS position on this page?

The most recent filing on this page is 2026 Q1, when Weaver Capital Management LLC reported 4,368 shares, equal to 0.05% of portfolio, with an estimated market value of $244K.

What does the chart on this FTS ownership page compare?

The chart compares Weaver Capital Management LLC's quarterly FTS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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