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 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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Adelphi Trust's FTV Position: Q2 2026 in Review

Adelphi Trust increased its Fortive (FTV) stake by 14% in Q2 2026, buying an estimated $43.2K and bringing the position to 5,747 shares worth $351K. The position accounts for 0.23% of the portfolio, ranked #81.

Adelphi Trust first reported a position in FTV in Q4 2025 and has held it in 3 quarters since. 799 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

Adelphi Trust held 5,747 shares of Fortive worth $351K as of Q2 2026.
Adelphi Trust bought 719 Fortive shares in Q2 2026, an estimated $43.2K.
Fortive made up 0.23% of Adelphi Trust's portfolio in Q2 2026, its #81 holding.
Adelphi Trust first reported a position in Fortive in Q4 2025 and has held it in 3 quarters since.
799 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.