Assenagon Asset Management
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Assenagon Asset Management’s Fortive FTV Stock Holding History

Assenagon 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
2026
Q2 		$758K Sell
12,406
-1,930
-13% -$116K ﹤0.01% 1009
2026
Q1 		$792K Sell
14,336
-58,734
-80% -$3.29M ﹤0.01% 934
2025
Q4 		$4.03M Sell
73,070
-4,480
-6% -$232K 0.01% 690
2025
Q3 		$3.8M Buy
77,550
+27,908
+56% +$1.38M 0.01% 671
2025
Q2 		$2.59M Sell
49,642
-10,612
-18% -$556K ﹤0.01% 733
2025
Q1 		$3.32M Buy
60,254
+2,868
+5% +$168K 0.01% 628
2024
Q4 		$3.24M Sell
57,386
-583
-1% -$33.5K 0.01% 799
2024
Q3 		$3.45M Buy
57,969
+6,423
+12% +$353K 0.01% 804
2024
Q2 		$2.88M Buy
51,546
+4,033
+8% +$234K 0.01% 791
2024
Q1 		$3.08M Sell
47,513
-3,749
-7% -$228K 0.01% 736
2023
Q4 		$2.84M Buy
51,262
+3,586
+8% +$189K 0.01% 801
2023
Q3 		$2.66M Sell
47,676
-3,058
-6% -$176K 0.01% 756
2023
Q2 		$2.86M Buy
50,734
+35,520
+233% +$1.79M 0.01% 638
2023
Q1 		$782K Sell
15,214
-97
-0.6% -$4.88K ﹤0.01% 1115
2022
Q4 		$741K Buy
15,311
+3,024
+25% +$146K ﹤0.01% 1107
2022
Q3 		$540K Buy
+12,287
New +$574K ﹤0.01% 1090
2022
Q1 		– Sell
-4,683
Closed -$269K – 1468
2021
Q4 		$269K Sell
4,683
-26,824
-85% -$1.52M ﹤0.01% 1320
2021
Q3 		$1.68M Buy
31,507
+4,720
+18% +$258K 0.01% 752
2021
Q2 		$1.41M Buy
26,787
+2,932
+12% +$158K ﹤0.01% 807
2021
Q1 		$1.27M Buy
23,855
+2,891
+14% +$150K 0.01% 847
2020
Q4 		$1.12M Buy
+20,964
New +$1.08M ﹤0.01% 715
2020
Q2 		– Sell
-155,906
Closed -$5.43M – 1155
2020
Q1 		$5.43M Sell
155,906
-110,353
-41% -$4.82M 0.04% 220
2019
Q4 		$12.8M Buy
266,259
+240,164
+920% +$10.8M 0.08% 163
2019
Q3 		$1.13M Buy
+26,095
New +$1.2M 0.01% 518

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

Assenagon Asset Management's FTV Position: Q2 2026 in Review

Assenagon Asset Management reduced its Fortive (FTV) stake by 13% in Q2 2026, selling an estimated $116K and leaving 12,406 shares worth $758K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

Assenagon Asset Management first reported a position in FTV in Q3 2019 and has held it in 24 quarters since. The position peaked at $12.8M in Q4 2019. 800 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • Assenagon Asset Management held 12,406 shares of Fortive worth $758K as of Q2 2026.
  • Assenagon Asset Management sold 1,930 Fortive shares in Q2 2026, an estimated $116K.
  • Fortive made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1009 holding.
  • Assenagon Asset Management first reported a position in Fortive in Q3 2019 and has held it in 24 quarters since.
  • Assenagon Asset Management's Fortive position peaked at $12.8M in Q4 2019.
  • 800 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.