Accent Capital Management’s Fortive FTV Stock Holding History

Accent Capital Management’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
2025 Q2	–	Sell	-467	Closed	-$25.8K	–	409
2025 Q1	$25.8K	Buy	+467	New	+$27.4K	0.01%	140

Other funds holding FTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Accent Capital Management's FTV Position: Q2 2025 in Review

Accent Capital Management sold out of Fortive (FTV) in Q2 2025, closing a stake of 467 shares — an estimated $25.8K sold.

Accent Capital Management first reported a position in FTV in Q1 2025 and held it in 1 quarter. The position peaked at $25.8K in Q1 2025. 796 funds tracked by Wall St. Rank hold FTV as of Q2 2025.

Accent Capital Management reported no remaining Fortive position as of Q2 2025 after selling out during the quarter.
Accent Capital Management sold 467 Fortive shares in Q2 2025, an estimated $25.8K.
Accent Capital Management first reported a position in Fortive in Q1 2025 and held it in 1 quarter.
Accent Capital Management's Fortive position peaked at $25.8K in Q1 2025.
796 funds tracked by Wall St. Rank held Fortive as of Q2 2025.

Based on Accent Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.