AXQ Capital’s Fortive FTV Stock Holding History

AXQ Capital’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 Q4	–	Sell	-13,343	Closed	-$654K	–	807
2025 Q3	$654K	Buy	+13,343	New	+$657K	0.25%	123
2025 Q2	–	Sell	-22,973	Closed	-$1.27M	–	641
2025 Q1	$1.27M	Buy	+22,973	New	+$1.35M	0.51%	31
2024 Q3	–	Sell	-16,921	Closed	-$945K	–	492
2024 Q2	$945K	Buy	16,921 +6,836	+68%	+$397K	0.22%	170
2024 Q1	$654K	Buy	+10,085	New	+$612K	0.16%	235

Other funds holding FTV

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AXQ Capital's FTV Position: Q4 2025 in Review

AXQ Capital sold out of Fortive (FTV) in Q4 2025, closing a stake of 13,343 shares — an estimated $654K sold.

AXQ Capital first reported a position in FTV in Q1 2024 and held it in 4 quarters. The position peaked at $1.27M in Q1 2025. 784 funds tracked by Wall St. Rank hold FTV as of Q4 2025.

AXQ Capital reported no remaining Fortive position as of Q4 2025 after selling out during the quarter.
AXQ Capital sold 13,343 Fortive shares in Q4 2025, an estimated $654K.
AXQ Capital first reported a position in Fortive in Q1 2024 and held it in 4 quarters.
AXQ Capital's Fortive position peaked at $1.27M in Q1 2025.
784 funds tracked by Wall St. Rank held Fortive as of Q4 2025.

Based on AXQ Capital's 13F filing for Q4 2025, filed 10 Feb 2026.