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Adelphi Trust’s Fortive FTV Stock Holding History

Adelphi Trust’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
Q3 		$324K Buy
5,906
+159
+3% +$9.42K 0.21% 89
2026
Q2 		$351K Buy
5,747
+719
+14% +$43.2K 0.23% 81
2026
Q1 		$278K Buy
5,028
+640
+15% +$35.9K 0.23% 88
2025
Q4 		$242K Buy
+4,388
New +$228K 0.2% 88

Other funds holding FTV

MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Adelphi Trust's FTV Position: Q3 2026 in Review

Adelphi Trust increased its Fortive (FTV) stake by 2.8% in Q3 2026, buying an estimated $9.42K and bringing the position to 5,906 shares worth $324K. The position accounts for 0.21% of the portfolio, ranked #89.

Adelphi Trust first reported a position in FTV in Q4 2025 and has held it in 4 quarters since. The position peaked at $351K in Q2 2026. 10 funds tracked by Wall St. Rank hold FTV as of Q3 2026.

  • Adelphi Trust held 5,906 shares of Fortive worth $324K as of Q3 2026.
  • Adelphi Trust bought 159 Fortive shares in Q3 2026, an estimated $9.42K.
  • Fortive made up 0.21% of Adelphi Trust's portfolio in Q3 2026, its #89 holding.
  • Adelphi Trust first reported a position in Fortive in Q4 2025 and has held it in 4 quarters since.
  • Adelphi Trust's Fortive position peaked at $351K in Q2 2026.
  • 10 funds tracked by Wall St. Rank held Fortive as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.