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 $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Allianz Asset Management's FTV Position: Q1 2026 in Review

Allianz Asset Management reduced its Fortive (FTV) stake by 3.8% in Q1 2026, selling an estimated $186K and leaving 84,544 shares worth $4.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Allianz Asset Management first reported a position in FTV in Q3 2016 and has held it in 39 quarters since. The position peaked at $153M in Q1 2018. 778 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

Allianz Asset Management held 84,544 shares of Fortive worth $4.67M as of Q1 2026.
Allianz Asset Management sold 3,313 Fortive shares in Q1 2026, an estimated $186K.
Fortive made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1199 holding.
Allianz Asset Management first reported a position in Fortive in Q3 2016 and has held it in 39 quarters since.
Allianz Asset Management's Fortive position peaked at $153M in Q1 2018.
778 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.