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ASR Vermogensbeheer’s Fortive FTV Stock Holding History

ASR Vermogensbeheer’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 		$1.76M Sell
28,830
-25,836
-47% -$1.55M 0.02% 368
2026
Q1 		$3.02M Buy
54,666
+929
+2% +$52.1K 0.04% 317
2025
Q4 		$2.97M Sell
53,737
-464
-0.9% -$24.1K 0.03% 316
2025
Q3 		$2.66M Sell
54,201
-208
-0.4% -$10.2K 0.03% 327
2025
Q2 		$2.84M Sell
54,409
-19,655
-27% -$1.03M 0.04% 318
2025
Q1 		$4.08M Buy
+74,064
New +$4.35M 0.06% 259

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

ASR Vermogensbeheer's FTV Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Fortive (FTV) stake by 47% in Q2 2026, selling an estimated $1.55M and leaving 28,830 shares worth $1.76M. The position accounts for 0.02% of the portfolio, ranked #368.

ASR Vermogensbeheer first reported a position in FTV in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.08M in Q1 2025. 799 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • ASR Vermogensbeheer held 28,830 shares of Fortive worth $1.76M as of Q2 2026.
  • ASR Vermogensbeheer sold 25,836 Fortive shares in Q2 2026, an estimated $1.55M.
  • Fortive made up 0.02% of ASR Vermogensbeheer's portfolio in Q2 2026, its #368 holding.
  • ASR Vermogensbeheer first reported a position in Fortive in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Fortive position peaked at $4.08M in Q1 2025.
  • 799 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.