Alpha Omega Wealth Management’s Fortive FTV Stock Holding History

Alpha Omega Wealth 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
2026 Q2	$1.07M	Sell	17,481 -53	-0.3%	-$3.18K	0.16%	118
2026 Q1	$969K	Sell	17,534 -29	-0.2%	-$1.63K	0.16%	123
2025 Q4	$970K	Sell	17,563 -215	-1%	-$11.2K	0.16%	124
2025 Q3	$871K	Sell	17,778 -1,537	-8%	-$75.7K	0.14%	123
2025 Q2	$1.01M	Sell	19,315 -6,335	-25%	-$332K	0.18%	115
2025 Q1	$1.41M	Sell	25,650 -1,275	-5%	-$74.9K	0.27%	95
2024 Q4	$1.52M	Sell	26,925 -103	-0.4%	-$5.91K	0.29%	92
2024 Q3	$1.61M	Sell	27,028 -280	-1%	-$15.4K	0.3%	91
2024 Q2	$1.52M	Buy	27,308 +21,427	+364%	+$1.24M	0.29%	91
2024 Q1	$381K	Buy	5,881 +550	+10%	+$33.4K	0.07%	162
2023 Q4	$296K	Hold	5,331	–	–	0.05%	174
2023 Q3	$298K	Sell	5,331 -81	-1%	-$4.66K	0.05%	171
2023 Q2	$305K	Sell	5,412 -159	-3%	-$8.03K	0.05%	172
2023 Q1	$286K	Sell	5,571 -371	-6%	-$18.7K	0.05%	181
2022 Q4	$288K	Sell	5,942 -40	-0.7%	-$1.94K	0.05%	183
2022 Q3	$263K	Hold	5,982	–	–	0.05%	180
2022 Q2	$245K	Sell	5,982 -19	-0.3%	-$840	0.04%	186
2022 Q1	$276K	Sell	6,001 -414	-6%	-$20.5K	0.04%	187
2021 Q4	$355K	Sell	6,415 -142	-2%	-$8.02K	0.05%	175
2021 Q3	$349K	Buy	6,557 +14	+0.2%	+$766	0.06%	175
2021 Q2	$344K	Sell	6,543 -340	-5%	-$18.3K	0.06%	179
2021 Q1	$366K	Sell	6,883 -66	-0.9%	-$3.41K	0.06%	169
2020 Q4	$371K	Sell	6,949 -1,356	-16%	-$69.7K	0.06%	161
2020 Q3	$399K	Hold	8,305	–	–	0.06%	143
2020 Q2	$354K	Hold	8,305	–	–	0.05%	148
2020 Q1	$289K	Hold	8,305	–	–	0.05%	152
2019 Q4	$400K	Sell	8,305 -238	-3%	-$10.7K	0.06%	152
2019 Q3	$393K	Buy	+8,543	New	+$394K	0.06%	153

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 $3.37T AUM 44.26% 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

Alpha Omega Wealth Management's FTV Position: Q2 2026 in Review

Alpha Omega Wealth Management reduced its Fortive (FTV) stake by 0.3% in Q2 2026, selling an estimated $3.18K and leaving 17,481 shares worth $1.07M. The position accounts for 0.16% of the portfolio, ranked #118.

Alpha Omega Wealth Management first reported a position in FTV in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.61M in Q3 2024. 800 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

Alpha Omega Wealth Management held 17,481 shares of Fortive worth $1.07M as of Q2 2026.
Alpha Omega Wealth Management sold 53 Fortive shares in Q2 2026, an estimated $3.18K.
Fortive made up 0.16% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #118 holding.
Alpha Omega Wealth Management first reported a position in Fortive in Q3 2019 and has held it in 28 quarters since.
Alpha Omega Wealth Management's Fortive position peaked at $1.61M in Q3 2024.
800 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.