Allianz Asset Management’s Fortive FTV Stock Holding History

Allianz 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
2020 Q1	–	Sell	-6,977	Closed	-$336K	–	2570
2019 Q4	$336K	Sell	6,977 -159	-2%	-$7.18K	﹤0.01%	2532
2019 Q3	$309K	Buy	7,136 +2,220	+45%	+$102K	﹤0.01%	2520
2019 Q2	$253K	Sell	4,916 -9,673	-66%	-$502K	﹤0.01%	2546
2019 Q1	$772K	Buy	+14,589	New	+$711K	﹤0.01%	2186
2018 Q3	–	Sell	-258,480	Closed	-$12.6M	–	2638
2018 Q2	$12.6M	Buy	258,480 +2,538	+1%	+$121K	0.01%	1153
2018 Q1	$12.5M	Buy	+255,942	New	+$12.2M	0.01%	1146
2017 Q4	–	Sell	-158,101	Closed	-$7.06M	–	2683
2017 Q3	$7.06M	Buy	+158,101	New	+$6.58M	0.01%	1458

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 $3.38T AUM 44.17% 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

Allianz Asset Management's FTV Position: Q2 2026 in Review

Allianz Asset Management increased its Fortive (FTV) stake by 227% in Q2 2026, buying an estimated $11.5M and bringing the position to 276,559 shares worth $16.9M. The position accounts for 0.01% of the portfolio, ranked #827.

Allianz Asset Management first reported a position in FTV in Q3 2016 and has held it in 40 quarters since. The position peaked at $153M in Q1 2018. 809 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

Allianz Asset Management held 276,559 shares of Fortive worth $16.9M as of Q2 2026.
Allianz Asset Management bought 192,015 Fortive shares in Q2 2026, an estimated $11.5M.
Fortive made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #827 holding.
Allianz Asset Management first reported a position in Fortive in Q3 2016 and has held it in 40 quarters since.
Allianz Asset Management's Fortive position peaked at $153M in Q1 2018.
809 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.