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Atlantic Union Bankshares’s Fortive FTV Stock Holding History

Atlantic Union Bankshares’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 		$812K Sell
13,285
-890
-6% -$53.4K 0.01% 398
2026
Q1 		$784K Sell
14,175
-1,281
-8% -$71.8K 0.02% 405
2025
Q4 		$853K Sell
15,456
-1,324
-8% -$68.7K 0.02% 399
2025
Q3 		$822K Sell
16,780
-1,587
-9% -$78.2K 0.02% 408
2025
Q2 		$957K Buy
+18,367
New +$962K 0.02% 322
2024
Q4 		– Sell
-3,434
Closed -$204K – 319
2024
Q3 		$204K Buy
+3,434
New +$189K 0.01% 317
2024
Q2 		– Sell
-3,434
Closed -$223K – 312
2024
Q1 		$223K Buy
+3,434
New +$208K 0.02% 266
2022
Q1 		– Sell
-3,733
Closed -$215K – 258
2021
Q4 		$215K Buy
+3,733
New +$211K 0.02% 253
2021
Q2 		– Sell
-5,206
Closed -$277K – 269
2021
Q1 		$277K Sell
5,206
-517
-9% -$26.7K 0.03% 229
2020
Q4 		$305K Sell
5,723
-379
-6% -$19.5K 0.03% 227
2020
Q3 		$294K Sell
6,102
-1,173
-16% -$53.5K 0.03% 216
2020
Q2 		$310K Hold
7,275
– – 0.04% 206
2020
Q1 		$253K Buy
+7,275
New +$318K 0.04% 216

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

Atlantic Union Bankshares's FTV Position: Q2 2026 in Review

Atlantic Union Bankshares reduced its Fortive (FTV) stake by 6.3% in Q2 2026, selling an estimated $53.4K and leaving 13,285 shares worth $812K. The position accounts for 0.01% of the portfolio, ranked #398.

Atlantic Union Bankshares first reported a position in FTV in Q1 2020 and has held it in 13 quarters since. The position peaked at $957K in Q2 2025. 800 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • Atlantic Union Bankshares held 13,285 shares of Fortive worth $812K as of Q2 2026.
  • Atlantic Union Bankshares sold 890 Fortive shares in Q2 2026, an estimated $53.4K.
  • Fortive made up 0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #398 holding.
  • Atlantic Union Bankshares first reported a position in Fortive in Q1 2020 and has held it in 13 quarters since.
  • Atlantic Union Bankshares's Fortive position peaked at $957K in Q2 2025.
  • 800 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.