Advisor OS’s Fortive FTV Stock Holding History

Advisor OS’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 Q1	–	Sell	-7,828	Closed	-$442K	–	440
2024 Q4	$442K	Sell	7,828 -11,686	-60%	-$671K	0.05%	244
2024 Q3	$1.16M	Sell	19,514 -591	-3%	-$32.5K	0.12%	138
2024 Q2	$1.12M	Buy	20,105 +1,601	+9%	+$92.9K	0.12%	144
2024 Q1	$1.2M	Buy	18,504 +2,414	+15%	+$147K	0.14%	133
2023 Q4	$893K	Sell	16,090 -2,631	-14%	-$139K	0.12%	156
2023 Q3	$1.05M	Buy	18,721 +1,193	+7%	+$68.6K	0.16%	126
2023 Q2	$988K	Buy	17,528 +2,045	+13%	+$103K	0.16%	128
2023 Q1	$795K	Buy	15,483 +635	+4%	+$31.9K	0.19%	131
2022 Q4	$719K	Buy	14,848 +1,896	+15%	+$91.8K	0.19%	121
2022 Q3	$569K	Buy	12,952 +1,675	+15%	+$78.3K	0.17%	117
2022 Q2	$462K	Sell	11,277 -979	-8%	-$43.3K	0.13%	147
2022 Q1	$563K	Sell	12,256 -18,403	-60%	-$910K	0.16%	133
2021 Q4	$1.76M	Buy	30,659 +2,820	+10%	+$159K	0.36%	72
2021 Q3	$1.48M	Buy	27,839 +3,264	+13%	+$179K	0.32%	69
2021 Q2	$1.29M	Buy	24,575 +4,950	+25%	+$267K	0.27%	73
2021 Q1	$1.04M	Buy	19,625 +3,241	+20%	+$168K	0.24%	79
2020 Q4	$874K	Buy	16,384 +4,692	+40%	+$241K	0.23%	64
2020 Q3	$561K	Buy	+11,692	New	+$533K	0.24%	50

Other funds holding FTV

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return