Asset Management One
FTV icon

Asset Management One’s Fortive FTV Stock Holding History

Asset Management One’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
Q1 		$9.66M Sell
174,708
-3,897
-2% -$219K 0.03% 455
2025
Q4 		$10M Buy
178,605
+28,466
+19% +$1.48M 0.03% 461
2025
Q3 		$7.36M Sell
150,139
-2,273
-1% -$112K 0.02% 536
2025
Q2 		$7.95M Sell
152,412
-40,785
-21% -$2.14M 0.02% 505
2025
Q1 		$10.7M Buy
193,197
+1,708
+0.9% +$100K 0.04% 409
2024
Q4 		$10.9M Sell
191,489
-3,073
-2% -$176K 0.04% 412
2024
Q3 		$11.6M Buy
194,562
+3,171
+2% +$174K 0.04% 392
2024
Q2 		$10.7M Sell
191,391
-1,670
-0.9% -$96.9K 0.04% 391
2024
Q1 		$12.5M Sell
193,061
-11,479
-6% -$697K 0.05% 368
2023
Q4 		$11.3M Sell
204,540
-6,997
-3% -$369K 0.05% 385
2023
Q3 		$11.8M Buy
211,537
+8,535
+4% +$491K 0.05% 361
2023
Q2 		$11.4M Buy
203,002
+11,403
+6% +$576K 0.05% 377
2023
Q1 		$9.84M Sell
191,599
-468
-0.2% -$23.5K 0.04% 408
2022
Q4 		$9.37M Sell
192,067
-1,817
-0.9% -$88K 0.05% 407
2022
Q3 		$8.52M Sell
193,884
-2,735
-1% -$128K 0.04% 417
2022
Q2 		$8.06M Sell
196,619
-126
-0.1% -$5.57K 0.04% 444
2022
Q1 		$9.03M Sell
196,745
-20,009
-9% -$990K 0.04% 473
2021
Q4 		$12.4M Buy
216,754
+31,472
+17% +$1.78M 0.04% 428
2021
Q3 		$9.85M Sell
185,282
-7,369
-4% -$403K 0.04% 477
2021
Q2 		$10.1M Sell
192,651
-4,395
-2% -$237K 0.04% 478
2021
Q1 		$10.5M Sell
197,046
-2,857
-1% -$148K 0.04% 449
2020
Q4 		$10.3M Sell
199,903
-41,108
-17% -$2.11M 0.04% 433
2020
Q3 		$11.6M Sell
241,011
-7,816
-3% -$356K 0.05% 354
2020
Q2 		$10.6M Sell
248,827
-1,534
-0.6% -$59.8K 0.05% 362
2020
Q1 		$8.71M Sell
250,361
-3,910
-2% -$171K 0.05% 353
2019
Q4 		$12.2M Buy
254,271
+168
+0.1% +$7.59K 0.06% 356
2019
Q3 		$11M Buy
254,103
+3,960
+2% +$183K 0.05% 371
2019
Q2 		$12.9M Buy
250,143
+19,769
+9% +$1.03M 0.06% 329
2019
Q1 		$12.2M Sell
230,374
-559,310
-71% -$27.2M 0.07% 318
2018
Q4 		$33.7M Sell
789,684
-5,222
-0.7% -$245K 0.08% 274
2018
Q3 		$42.2M Buy
794,906
+536
+0.1% +$27.5K 0.09% 248
2018
Q2 		$38.6M Buy
794,370
+5,647
+0.7% +$270K 0.08% 257
2018
Q1 		$38.6M Buy
788,723
+4,151
+0.5% +$198K 0.09% 257
2017
Q4 		$35.8M Sell
784,572
-49,994
-6% -$2.29M 0.08% 286
2017
Q3 		$37.2M Sell
834,566
-130,795
-14% -$5.44M 0.09% 258
2017
Q2 		$38.6M Buy
965,361
+17,506
+2% +$689K 0.1% 235
2017
Q1 		$36M Sell
947,855
-101,040
-10% -$3.62M 0.09% 247
2016
Q4 		$35.5M Buy
1,048,895
+995,230
+1,855% +$32.9M 0.09% 252
2016
Q3 		$1.72M Buy
+53,665
New +$1.72M 0.03% 662

Other funds holding FTV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Asset Management One's FTV Position: Q1 2026 in Review

Asset Management One reduced its Fortive (FTV) stake by 2.2% in Q1 2026, selling an estimated $219K and leaving 174,708 shares worth $9.66M. The position accounts for 0.03% of the portfolio, ranked #455.

Asset Management One first reported a position in FTV in Q3 2016 and has held it in 39 quarters since. The position peaked at $42.2M in Q3 2018. 777 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

  • Asset Management One held 174,708 shares of Fortive worth $9.66M as of Q1 2026.
  • Asset Management One sold 3,897 Fortive shares in Q1 2026, an estimated $219K.
  • Fortive made up 0.03% of Asset Management One's portfolio in Q1 2026, its #455 holding.
  • Asset Management One first reported a position in Fortive in Q3 2016 and has held it in 39 quarters since.
  • Asset Management One's Fortive position peaked at $42.2M in Q3 2018.
  • 777 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.