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Advisors Asset Management’s Fortive FTV Stock Holding History

Advisors Asset Management’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
-463
Closed -$25.5K – 1505
2025
Q1 		$25.5K Sell
463
-66
-12% -$3.88K ﹤0.01% 1343
2024
Q4 		$29.9K Sell
529
-3
-0.6% -$172 ﹤0.01% 1353
2024
Q3 		$31.7K Sell
532
-7
-1% -$385 ﹤0.01% 1347
2024
Q2 		$30.1K Buy
539
+52
+11% +$3.02K ﹤0.01% 1337
2024
Q1 		$31.6K Buy
+487
New +$29.6K ﹤0.01% 1327
2018
Q2 		– Sell
-265
Closed -$13K – 1601
2018
Q1 		$13K Sell
265
-8
-3% -$381 ﹤0.01% 1453
2017
Q4 		$12K Sell
273
-753
-73% -$34.5K ﹤0.01% 1461
2017
Q3 		$46K Sell
1,026
-8,720
-89% -$363K ﹤0.01% 1420
2017
Q2 		$389K Sell
9,746
-8,985
-48% -$354K 0.01% 1156
2017
Q1 		$711K Sell
18,731
-10,231
-35% -$367K 0.01% 975
2016
Q4 		$979K Sell
28,962
-9,342
-24% -$309K 0.02% 886
2016
Q3 		$1.23M Buy
+38,304
New +$1.23M 0.02% 792

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

Advisors Asset Management's FTV Position: Q2 2025 in Review

Advisors Asset Management sold out of Fortive (FTV) in Q2 2025, closing a stake of 463 shares — an estimated $25.5K sold.

Advisors Asset Management first reported a position in FTV in Q3 2016 and held it in 12 quarters. The position peaked at $1.23M in Q3 2016. 795 funds tracked by Wall St. Rank hold FTV as of Q2 2025.

  • Advisors Asset Management reported no remaining Fortive position as of Q2 2025 after selling out during the quarter.
  • Advisors Asset Management sold 463 Fortive shares in Q2 2025, an estimated $25.5K.
  • Advisors Asset Management first reported a position in Fortive in Q3 2016 and held it in 12 quarters.
  • Advisors Asset Management's Fortive position peaked at $1.23M in Q3 2016.
  • 795 funds tracked by Wall St. Rank held Fortive as of Q2 2025.

Based on Advisors Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.