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Allworth Financial’s Fortive FTV Stock Holding History

Allworth Financial’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
2026
Q2 		$83.8K Buy
1,371
+7
+0.5% +$420 ﹤0.01% 2070
2026
Q1 		$75.4K Buy
1,364
+363
+36% +$20.4K ﹤0.01% 2037
2025
Q4 		$55.2K Sell
1,001
-64
-6% -$3.32K ﹤0.01% 2124
2025
Q3 		$52.1K Sell
1,065
-194
-15% -$9.56K ﹤0.01% 2075
2025
Q2 		$65.6K Buy
1,259
+416
+49% +$21.8K ﹤0.01% 1783
2025
Q1 		$43.8K Buy
843
+10
+1% +$587 ﹤0.01% 1622
2024
Q4 		$50.3K Buy
833
+98
+13% +$5.62K ﹤0.01% 1570
2024
Q3 		$43.7K Sell
735
-161
-18% -$8.86K ﹤0.01% 1468
2024
Q2 		$51K Buy
896
+244
+37% +$14.2K ﹤0.01% 1381
2024
Q1 		$42.2K Buy
652
+107
+20% +$6.5K ﹤0.01% 1365
2023
Q4 		$30.3K Sell
545
-24
-4% -$1.26K ﹤0.01% 1409
2023
Q3 		$31.8K Buy
569
+46
+9% +$2.65K ﹤0.01% 1284
2023
Q2 		$29.5K Sell
523
-89
-15% -$4.49K ﹤0.01% 1330
2023
Q1 		$31.4K Sell
612
-12,681
-95% -$638K ﹤0.01% 1254
2022
Q4 		$644K Sell
13,293
-1,393
-9% -$67.5K 0.01% 405
2022
Q3 		$645K Buy
14,686
+13,796
+1,550% +$645K 0.01% 382
2022
Q2 		$36K Sell
890
-88
-9% -$3.89K ﹤0.01% 1007
2022
Q1 		$45K Buy
978
+334
+52% +$16.5K ﹤0.01% 930
2021
Q4 		$37K Hold
644
– – ﹤0.01% 917
2021
Q3 		$34K Sell
644
-185
-22% -$10.1K ﹤0.01% 881
2021
Q2 		$44K Sell
829
-12,418
-94% -$669K ﹤0.01% 652
2021
Q1 		$705K Buy
+13,247
New +$685K 0.01% 203
2020
Q1 		– Sell
-278
Closed -$13K – 1270
2019
Q4 		$13K Hold
278
– – ﹤0.01% 596
2019
Q3 		$12K Buy
+278
New +$12.8K ﹤0.01% 541

Other funds holding FTV

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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Allworth Financial's FTV Position: Q2 2026 in Review

Allworth Financial increased its Fortive (FTV) stake by 0.51% in Q2 2026, buying an estimated $420 and bringing the position to 1,371 shares worth $83.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2070.

Allworth Financial first reported a position in FTV in Q3 2019 and has held it in 24 quarters since. The position peaked at $705K in Q1 2021. 800 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • Allworth Financial held 1,371 shares of Fortive worth $83.8K as of Q2 2026.
  • Allworth Financial bought 7 Fortive shares in Q2 2026, an estimated $420.
  • Fortive made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2070 holding.
  • Allworth Financial first reported a position in Fortive in Q3 2019 and has held it in 24 quarters since.
  • Allworth Financial's Fortive position peaked at $705K in Q1 2021.
  • 800 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.