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	–	1500
2025 Q1	$25.5K	Sell	463 -66	-12%	-$3.88K	﹤0.01%	1345
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	–	1599
2018 Q1	$13K	Sell	265 -8	-3%	-$381	﹤0.01%	1450
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

T. Rowe Price Investment Management

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

Viking Global Investors

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

T. Rowe Price Associates

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return