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Adams Diversified Equity Fund’s Fortive FTV Stock Holding History

Adams Diversified Equity Fund’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
-318,082
Closed -$17.5M – 102
2025
Q1 		$17.5M Buy
+318,082
New +$18.7M 0.7% 52
2018
Q1 		– Sell
-443,538
Closed -$20.2M – 220
2017
Q4 		$20.2M Hold
443,538
– – 1.09% 37
2017
Q3 		$19.8M Hold
443,538
– – 1.08% 36
2017
Q2 		$17.7M Hold
443,538
– – 1% 40
2017
Q1 		$16.8M Buy
+443,538
New +$15.9M 0.97% 43

Other funds holding FTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Adams Diversified Equity Fund's FTV Position: Q2 2025 in Review

Adams Diversified Equity Fund sold out of Fortive (FTV) in Q2 2025, closing a stake of 318,082 shares — an estimated $17.5M sold.

Adams Diversified Equity Fund first reported a position in FTV in Q1 2017 and held it in 5 quarters. The position peaked at $20.2M in Q4 2017. 795 funds tracked by Wall St. Rank hold FTV as of Q2 2025.

  • Adams Diversified Equity Fund reported no remaining Fortive position as of Q2 2025 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 318,082 Fortive shares in Q2 2025, an estimated $17.5M.
  • Adams Diversified Equity Fund first reported a position in Fortive in Q1 2017 and held it in 5 quarters.
  • Adams Diversified Equity Fund's Fortive position peaked at $20.2M in Q4 2017.
  • 795 funds tracked by Wall St. Rank held Fortive as of Q2 2025.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2025, filed 30 Jul 2025.