Abacus Planning Group’s Fortive FTV Stock Holding History

Abacus Planning Group’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,843	Closed	-$212K	–	275
2025 Q4	$212K	Buy	+3,843	New	+$199K	0.03%	243
2025 Q2	–	Sell	-4,140	Closed	-$228K	–	257
2025 Q1	$228K	Hold	4,140	–	–	0.04%	193
2024 Q4	$234K	Buy	4,140 +10	+0.2%	+$574	0.04%	191
2024 Q3	$246K	Buy	4,130 +112	+3%	+$6.16K	0.04%	183
2024 Q2	$224K	Sell	4,018 -93	-2%	-$5.4K	0.04%	189
2024 Q1	$266K	Buy	4,111 +131	+3%	+$7.95K	0.05%	164
2023 Q4	$221K	Hold	3,980	–	–	0.05%	181
2023 Q3	$222K	Hold	3,980	–	–	0.05%	163
2023 Q2	$224K	Hold	3,980	–	–	0.05%	168
2023 Q1	$204K	Buy	+3,980	New	+$200K	0.05%	172
2022 Q1	–	Sell	-3,980	Closed	-$229K	–	213
2021 Q4	$229K	Hold	3,980	–	–	0.06%	180
2021 Q3	$212K	Hold	3,980	–	–	0.07%	176
2021 Q2	$209K	Hold	3,980	–	–	0.06%	174
2021 Q1	$212K	Hold	3,980	–	–	0.07%	171
2020 Q4	$212K	Sell	3,980 -776	-16%	-$39.9K	0.07%	159
2020 Q3	$229K	Hold	4,756	–	–	0.08%	138
2020 Q2	$203K	Buy	+4,756	New	+$186K	0.08%	146
2020 Q1	–	Sell	-4,756	Closed	-$229K	–	172
2019 Q4	$229K	Hold	4,756	–	–	0.11%	146
2019 Q3	$206K	Hold	4,756	–	–	0.1%	151
2019 Q2	$244K	Hold	4,756	–	–	0.15%	130
2019 Q1	$252K	Hold	4,756	–	–	0.16%	123
2018 Q4	$203K	Buy	+4,756	New	+$223K	0.15%	131

Other funds holding FTV

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Abacus Planning Group's FTV Position: Q1 2026 in Review

Abacus Planning Group sold out of Fortive (FTV) in Q1 2026, closing a stake of 3,843 shares — an estimated $212K sold.

Abacus Planning Group first reported a position in FTV in Q4 2018 and held it in 22 quarters. The position peaked at $266K in Q1 2024. 781 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

Abacus Planning Group reported no remaining Fortive position as of Q1 2026 after selling out during the quarter.
Abacus Planning Group sold 3,843 Fortive shares in Q1 2026, an estimated $212K.
Abacus Planning Group first reported a position in Fortive in Q4 2018 and held it in 22 quarters.
Abacus Planning Group's Fortive position peaked at $266K in Q1 2024.
781 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

Based on Abacus Planning Group's 13F filing for Q1 2026, filed 8 Apr 2026.