Asset Dedication LLC’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 | $24.9K | Sell |
450
-80
| -15% | -$4.49K | ﹤0.01% | 603 |
|
|
2025
Q4 | $29.3K | Hold |
530
| – | – | ﹤0.01% | 582 |
|
|
2025
Q3 | $26K | Sell |
530
-168
| -24% | -$8.28K | ﹤0.01% | 626 |
|
|
2025
Q2 | $36.4K | Sell |
698
-5
| -0.7% | -$262 | ﹤0.01% | 572 |
|
|
2025
Q1 | $38.8K | Sell |
703
-199
| -22% | -$11.7K | ﹤0.01% | 524 |
|
|
2024
Q4 | $51K | Hold |
902
| – | – | ﹤0.01% | 471 |
|
|
2024
Q3 | $53.7K | Hold |
902
| – | – | ﹤0.01% | 499 |
|
|
2024
Q2 | $50.4K | Hold |
902
| – | – | ﹤0.01% | 492 |
|
|
2024
Q1 | $59K | Hold |
902
| – | – | ﹤0.01% | 425 |
|
|
2023
Q4 | $50K | Hold |
902
| – | – | ﹤0.01% | 427 |
|
|
2023
Q3 | $50K | Hold |
902
| – | – | ﹤0.01% | 430 |
|
|
2023
Q2 | $51K | Sell |
902
-6
| -0.7% | -$303 | ﹤0.01% | 435 |
|
|
2023
Q1 | $46K | Hold |
908
| – | – | ﹤0.01% | 437 |
|
|
2022
Q4 | $44K | Buy |
908
+603
| +198% | +$29.2K | ﹤0.01% | 435 |
|
|
2022
Q3 | $14K | Hold |
305
| – | – | ﹤0.01% | 571 |
|
|
2022
Q2 | $12K | Hold |
305
| – | – | ﹤0.01% | 332 |
|
|
2022
Q1 | $14K | Hold |
305
| – | – | ﹤0.01% | 612 |
|
|
2021
Q4 | $17K | Sell |
305
-13
| -4% | -$735 | ﹤0.01% | 566 |
|
|
2021
Q3 | $17K | Buy |
318
+199
| +167% | +$10.9K | ﹤0.01% | 598 |
|
|
2021
Q2 | $6K | Sell |
119
-399
| -77% | -$21.5K | ﹤0.01% | 691 |
|
|
2021
Q1 | $27K | Hold |
518
| – | – | 0.01% | 398 |
|
|
2020
Q4 | $27K | Sell |
518
-100
| -16% | -$5.14K | 0.01% | 424 |
|
|
2020
Q3 | $30K | Hold |
618
| – | – | 0.01% | 388 |
|
|
2020
Q2 | $26K | Hold |
618
| – | – | 0.01% | 371 |
|
|
2020
Q1 | $22K | Hold |
618
| – | – | 0.01% | 385 |
|
|
2019
Q4 | $30K | Hold |
618
| – | – | 0.01% | 348 |
|
|
2019
Q3 | $27K | Sell |
618
-462
| -43% | -$21.3K | 0.01% | 350 |
|
|
2019
Q2 | $55K | Hold |
1,080
| – | – | 0.02% | 268 |
|
|
2019
Q1 | $57K | Sell |
1,080
-158
| -13% | -$7.7K | 0.02% | 266 |
|
|
2018
Q4 | $52K | Hold |
1,238
| – | – | 0.02% | 261 |
|
|
2018
Q3 | $66K | Hold |
1,238
| – | – | 0.02% | 241 |
|
|
2018
Q2 | $60K | Hold |
1,238
| – | – | 0.02% | 251 |
|
|
2018
Q1 | $61K | Buy |
1,238
+634
| +105% | +$30.2K | 0.03% | 213 |
|
|
2017
Q4 | $28K | Hold |
604
| – | – | 0.01% | 271 |
|
|
2017
Q3 | $27K | Hold |
604
| – | – | 0.01% | 234 |
|
|
2017
Q2 | $24K | Buy |
+604
| New | +$23.8K | 0.01% | 247 |
|
Other funds holding FTV
VCM
VPM
Asset Dedication LLC's FTV Position: Q1 2026 in Review
Asset Dedication LLC reduced its Fortive (FTV) stake by 15% in Q1 2026, selling an estimated $4.49K and leaving 450 shares worth $24.9K. The position accounts for ﹤0.01% of the portfolio, ranked #603.
Asset Dedication LLC first reported a position in FTV in Q2 2017 and has held it in 36 quarters since. The position peaked at $66K in Q3 2018. 777 funds tracked by Wall St. Rank hold FTV as of Q1 2026.
- Asset Dedication LLC held 450 shares of Fortive worth $24.9K as of Q1 2026.
- Asset Dedication LLC sold 80 Fortive shares in Q1 2026, an estimated $4.49K.
- Fortive made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #603 holding.
- Asset Dedication LLC first reported a position in Fortive in Q2 2017 and has held it in 36 quarters since.
- Asset Dedication LLC's Fortive position peaked at $66K in Q3 2018.
- 777 funds tracked by Wall St. Rank held Fortive as of Q1 2026.
Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.