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Addison Advisors’s Fortive FTV Stock Holding History

Addison Advisors’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
Q2 		– Sell
-300
Closed -$16.6K – 813
2026
Q1 		$16.6K Hold
300
– – ﹤0.01% 578
2025
Q4 		$16.6K Hold
300
– – ﹤0.01% 564
2025
Q3 		$14.7K Sell
300
-34
-10% -$1.68K ﹤0.01% 580
2025
Q2 		$17.4K Sell
334
-64
-16% -$3.35K ﹤0.01% 558
2025
Q1 		$22K Hold
398
– – 0.01% 493
2024
Q4 		$22.5K Sell
398
-35
-8% -$2.01K 0.01% 489
2024
Q3 		$25.7K Sell
433
-17
-4% -$935 0.01% 478
2024
Q2 		$25.1K Buy
450
+52
+13% +$3.02K 0.01% 458
2024
Q1 		$25.8K Hold
398
– – 0.01% 438
2023
Q4 		$22.1K Hold
398
– – 0.01% 444
2023
Q3 		$22.2K Hold
398
– – 0.01% 412
2023
Q2 		$22.4K Sell
398
-36
-8% -$1.82K 0.01% 403
2023
Q1 		$22.3K Sell
434
-9
-2% -$453 0.01% 388
2022
Q4 		$21.5K Buy
443
+36
+9% +$1.74K 0.01% 371
2022
Q3 		$18K Sell
407
-89
-18% -$4.16K 0.01% 365
2022
Q2 		$20K Hold
496
– – 0.01% 354
2022
Q1 		$23K Hold
496
– – 0.01% 380
2021
Q4 		$29K Buy
496
+9
+2% +$509 0.02% 297
2021
Q3 		$26K Hold
487
– – 0.02% 237
2021
Q2 		$26K Buy
+487
New +$26.2K 0.02% 236
2020
Q4 		$26K Buy
+487
New +$25K 0.02% 229

Other funds holding FTV

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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Addison Advisors's FTV Position: Q2 2026 in Review

Addison Advisors sold out of Fortive (FTV) in Q2 2026, closing a stake of 300 shares — an estimated $16.6K sold.

Addison Advisors first reported a position in FTV in Q4 2020 and held it in 21 quarters. The position peaked at $29K in Q4 2021. 804 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • Addison Advisors reported no remaining Fortive position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 300 Fortive shares in Q2 2026, an estimated $16.6K.
  • Addison Advisors first reported a position in Fortive in Q4 2020 and held it in 21 quarters.
  • Addison Advisors's Fortive position peaked at $29K in Q4 2021.
  • 804 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.