Knights of Columbus Asset Advisors LLC FIHL — FIDELIS INSURANCE HOLDINGS

Ownership history in Knights of Columbus Asset Advisors LLC  ·  7 quarters on record

AI Ownership Summary

Knights of Columbus Asset Advisors LLC reported FIDELIS INSURANCE HOLDINGS (FIHL) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.09% in 2026 Q2. The latest visible filing shows FIHL at 0.09% 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 FIHL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Knights of Columbus Asset Advisors LLC's position in FIDELIS INSURANCE HOLDINGS, 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 Q2

FIHL was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2026 Q2

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

Time in book
Holding Window
2024 Q4 to 2026 Q2

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.

FIHL stock page Knights of Columbus Asset Advisors LLC fund profile Knights of Columbus Asset Advisors LLC full holdings
How Knights of Columbus Asset Advisors LLC held FIHL — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 73,849 +523 +0.7% 0.09% $1.8M 2026-07-31 $25.29
2026 Q1 REDUCED — — — 73,326 -276 -0.4% 0.08% $1.4M 2026-05-11 $20.71
2025 Q4 REDUCED — — — 73,602 -1,869 -2.5% 0.08% $1.4M 2026-02-09 $18.93
2025 Q3 ADDED — — — 75,471 +1,763 +2.4% 0.08% $1.4M 2025-11-03 $17.88
2025 Q2 REDUCED — — — 73,708 -996 -1.3% 0.07% $1.2M 2025-07-22 $16.02
2025 Q1 ADDED — — — 74,704 +1,991 +2.7% 0.08% $1.2M 2025-05-07 $16.69
2024 Q4 INITIATED — — — 72,713 — — 0.09% $1.3M 2025-02-11 $16.71

🏢 Other funds also holding FIHL

As of 2026 Q3 — sorted by position size

WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.02% Y-Intercept (Hong Kong) Ltd 3Y 0.01% Essential Partners LLC 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% Farther Finance Advisors, LLC 3Y 0.0% True Wealth Design, LLC 3Y 0.0% GAMMA Investing LLC 0.0% Fortitude Family Office, LLC 0.0%

FAQ About Knights of Columbus Asset Advisors LLC and FIHL

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

How long has Knights of Columbus Asset Advisors LLC reported owning FIHL?

Knights of Columbus Asset Advisors LLC reported FIHL across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported FIHL position in Knights of Columbus Asset Advisors LLC's portfolio?

The largest reported portfolio weight for FIHL was 0.09% in 2026 Q2.

What is the latest reported FIHL position on this page?

The most recent filing on this page is 2026 Q2, when Knights of Columbus Asset Advisors LLC reported 73,849 shares, equal to 0.09% of portfolio, with an estimated market value of $1.8M.

What does the chart on this FIHL ownership page compare?

The chart compares Knights of Columbus Asset Advisors LLC's quarterly FIHL 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.

How well did Knights of Columbus Asset Advisors LLC time their FIHL position?

Based on 13F filing dates vs. subsequent FIHL price moves, Knights of Columbus Asset Advisors LLC correctly timed 1 out of 6 reported position changes (17%). The annualised alpha on FIHL relative to SPY over the holding period was +320.7%.

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