Argent Trust Co’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $202K | Sell |
3,646
-57
| -2% | -$3.2K | 0.01% | 698 |
|
|
2025
Q4 | $204K | Buy |
+3,703
| New | +$192K | 0.01% | 676 |
|
|
2025
Q3 | – | Sell |
-11,727
| Closed | -$611K | – | 698 |
|
|
2025
Q2 | $611K | Sell |
11,727
-5,057
| -30% | -$265K | 0.02% | 410 |
|
|
2025
Q1 | $926K | Sell |
16,784
-164
| -1% | -$9.63K | 0.04% | 317 |
|
|
2024
Q4 | $958K | Sell |
16,948
-598
| -3% | -$34.3K | 0.04% | 304 |
|
|
2024
Q3 | $1.04M | Sell |
17,546
-3,435
| -16% | -$189K | 0.04% | 311 |
|
|
2024
Q2 | $1.17M | Buy |
20,981
+462
| +2% | +$26.8K | 0.05% | 279 |
|
|
2024
Q1 | $1.33M | Buy |
20,519
+13,503
| +192% | +$820K | 0.06% | 263 |
|
|
2023
Q4 | $389K | Sell |
7,016
-199
| -3% | -$10.5K | 0.02% | 446 |
|
|
2023
Q3 | $403K | Buy |
7,215
+58
| +0.8% | +$3.34K | 0.02% | 427 |
|
|
2023
Q2 | $403K | Buy |
7,157
+83
| +1% | +$4.19K | 0.02% | 436 |
|
|
2023
Q1 | $363K | Sell |
7,074
-1,210
| -15% | -$60.9K | 0.02% | 392 |
|
|
2022
Q4 | $401K | Sell |
8,284
-340
| -4% | -$16.5K | 0.03% | 375 |
|
|
2022
Q3 | $379K | Sell |
8,624
-1,934
| -18% | -$90.4K | 0.03% | 382 |
|
|
2022
Q2 | $433K | Sell |
10,558
-126
| -1% | -$5.57K | 0.03% | 363 |
|
|
2022
Q1 | $491K | Hold |
10,684
| – | – | 0.03% | 353 |
|
|
2021
Q4 | $614K | Sell |
10,684
-26
| -0.2% | -$1.47K | 0.04% | 330 |
|
|
2021
Q3 | $569K | Buy |
10,710
+148
| +1% | +$8.1K | 0.04% | 327 |
|
|
2021
Q2 | $556K | Buy |
10,562
+319
| +3% | +$17.2K | 0.04% | 324 |
|
|
2021
Q1 | $545K | Sell |
10,243
-2,366
| -19% | -$122K | 0.04% | 311 |
|
|
2020
Q4 | $673K | Sell |
12,609
-1,327
| -10% | -$68.2K | 0.05% | 277 |
|
|
2020
Q3 | $670K | Sell |
13,936
-249
| -2% | -$11.4K | 0.06% | 253 |
|
|
2020
Q2 | $605K | Sell |
14,185
-1,593
| -10% | -$62.1K | 0.06% | 260 |
|
|
2020
Q1 | $550K | Buy |
15,778
+429
| +3% | +$18.8K | 0.06% | 246 |
|
|
2019
Q4 | $740K | Buy |
15,349
+1,353
| +10% | +$61.1K | 0.07% | 246 |
|
|
2019
Q3 | $604K | Buy |
13,996
+125
| +0.9% | +$5.76K | 0.06% | 264 |
|
|
2019
Q2 | $714K | Sell |
13,871
-333
| -2% | -$17.3K | 0.07% | 240 |
|
|
2019
Q1 | $752K | Buy |
14,204
+284
| +2% | +$13.8K | 0.08% | 226 |
|
|
2018
Q4 | $594K | Buy |
13,920
+512
| +4% | +$24.1K | 0.07% | 248 |
|
|
2018
Q3 | $708K | Buy |
13,408
+1,345
| +11% | +$69K | 0.08% | 213 |
|
|
2018
Q2 | $585K | Buy |
+12,063
| New | +$576K | 0.07% | 233 |
|
Other funds holding FTV
VCM
VPM
Argent Trust Co's FTV Position: Q1 2026 in Review
Argent Trust Co reduced its Fortive (FTV) stake by 1.5% in Q1 2026, selling an estimated $3.2K and leaving 3,646 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #698.
Argent Trust Co first reported a position in FTV in Q2 2018 and has held it in 31 quarters since. The position peaked at $1.33M in Q1 2024. 777 funds tracked by Wall St. Rank hold FTV as of Q1 2026.
- Argent Trust Co held 3,646 shares of Fortive worth $202K as of Q1 2026.
- Argent Trust Co sold 57 Fortive shares in Q1 2026, an estimated $3.2K.
- Fortive made up 0.01% of Argent Trust Co's portfolio in Q1 2026, its #698 holding.
- Argent Trust Co first reported a position in Fortive in Q2 2018 and has held it in 31 quarters since.
- Argent Trust Co's Fortive position peaked at $1.33M in Q1 2024.
- 777 funds tracked by Wall St. Rank held Fortive as of Q1 2026.
Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.