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Aureus Asset Management’s Fortive FTV Stock Holding History

Aureus 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
2025
Q1 		– Sell
-620,440
Closed -$35.1M – 209
2024
Q4 		$35.1M Sell
620,440
-10,438
-2% -$599K 2.27% 17
2024
Q3 		$37.5M Buy
630,878
+108,366
+21% +$5.96M 2.45% 13
2024
Q2 		$29.2M Sell
522,512
-11,491
-2% -$667K 2.04% 22
2024
Q1 		$34.6M Buy
534,003
+1,132
+0.2% +$68.7K 2.36% 18
2023
Q4 		$29.6M Buy
532,871
+2,236
+0.4% +$118K 2.16% 23
2023
Q3 		$29.7M Sell
530,635
-22,428
-4% -$1.29M 2.38% 17
2023
Q2 		$31.2M Sell
553,063
-21,638
-4% -$1.09M 2.34% 18
2023
Q1 		$29.5M Sell
574,701
-5,384
-0.9% -$271K 2.34% 19
2022
Q4 		$28.1M Sell
580,085
-5,137
-0.9% -$249K 2.43% 18
2022
Q3 		$25.7M Sell
585,222
-8,888
-1% -$415K 2.24% 19
2022
Q2 		$24.3M Sell
594,110
-9,463
-2% -$419K 1.96% 22
2022
Q1 		$27.7M Sell
603,573
-2,137
-0.4% -$106K 1.84% 26
2021
Q4 		$34.8M Buy
605,710
+8,718
+1% +$493K 2.15% 20
2021
Q3 		$31.7M Buy
596,992
+134,442
+29% +$7.36M 2.09% 23
2021
Q2 		$24.3M Buy
462,550
+33,589
+8% +$1.81M 1.56% 30
2021
Q1 		$22.8M Buy
428,961
+17,943
+4% +$928K 1.77% 29
2020
Q4 		$21.9M Sell
411,018
-72,490
-15% -$3.73M 1.85% 23
2020
Q3 		$23.2M Buy
+483,508
New +$22M 2.2% 19
2020
Q1 		– Sell
-4,210
Closed -$203K – 162
2019
Q4 		$203K Buy
+4,210
New +$190K 0.02% 170

Other funds holding FTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Aureus Asset Management's FTV Position: Q1 2025 in Review

Aureus Asset Management sold out of Fortive (FTV) in Q1 2025, closing a stake of 620,440 shares — an estimated $35.1M sold.

Aureus Asset Management first reported a position in FTV in Q4 2019 and held it in 19 quarters. The position peaked at $37.5M in Q3 2024. 845 funds tracked by Wall St. Rank hold FTV as of Q1 2025.

  • Aureus Asset Management reported no remaining Fortive position as of Q1 2025 after selling out during the quarter.
  • Aureus Asset Management sold 620,440 Fortive shares in Q1 2025, an estimated $35.1M.
  • Aureus Asset Management first reported a position in Fortive in Q4 2019 and held it in 19 quarters.
  • Aureus Asset Management's Fortive position peaked at $37.5M in Q3 2024.
  • 845 funds tracked by Wall St. Rank held Fortive as of Q1 2025.

Based on Aureus Asset Management's 13F filing for Q1 2025, filed 15 May 2025.