Bahl & Gaynor’s Fortive FTV Stock Holding History

Bahl & Gaynor’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 Q2	–	Sell	-17,012	Closed	-$938K	–	339
2025 Q1	$938K	Hold	17,012	–	–	﹤0.01%	247
2024 Q4	$962K	Hold	17,012	–	–	0.01%	246
2024 Q3	$1.01M	Hold	17,012	–	–	0.01%	248
2024 Q2	$950K	Hold	17,012	–	–	0.01%	245
2024 Q1	$1.1M	Hold	17,012	–	–	0.01%	241
2023 Q4	$944K	Buy	17,012 +7,148	+72%	+$377K	0.01%	246
2023 Q3	$551K	Buy	9,864 +251	+3%	+$14.4K	﹤0.01%	271
2023 Q2	$542K	Sell	9,613 -16	-0.2%	-$808	﹤0.01%	277
2023 Q1	$495K	Sell	9,629 -18	-0.2%	-$906	﹤0.01%	282
2022 Q4	$467K	Buy	9,647 +3,185	+49%	+$154K	﹤0.01%	287
2022 Q3	$284K	Hold	6,462	–	–	﹤0.01%	298
2022 Q2	$265K	Hold	6,462	–	–	﹤0.01%	303
2022 Q1	$297K	Hold	6,462	–	–	﹤0.01%	308
2021 Q4	$372K	Hold	6,462	–	–	﹤0.01%	300
2021 Q3	$344K	Hold	6,462	–	–	﹤0.01%	303
2021 Q2	$340K	Sell	6,462 -67	-1%	-$3.61K	﹤0.01%	309
2021 Q1	$348K	Hold	6,529	–	–	﹤0.01%	309
2020 Q4	$348K	Sell	6,529 -1,352	-17%	-$69.5K	﹤0.01%	299
2020 Q3	$379K	Hold	7,881	–	–	﹤0.01%	295
2020 Q2	$336K	Buy	+7,881	New	+$307K	﹤0.01%	299
2020 Q1	–	Sell	-4,393	Closed	-$212K	–	345
2019 Q4	$212K	Buy	+4,393	New	+$198K	﹤0.01%	345
2019 Q3	–	Sell	-3,917	Closed	-$201K	–	356
2019 Q2	$201K	Buy	+3,917	New	+$203K	﹤0.01%	348

Other funds holding FTV

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bahl & Gaynor's FTV Position: Q2 2025 in Review

Bahl & Gaynor sold out of Fortive (FTV) in Q2 2025, closing a stake of 17,012 shares — an estimated $938K sold.

Bahl & Gaynor first reported a position in FTV in Q2 2019 and held it in 22 quarters. The position peaked at $1.1M in Q1 2024. 795 funds tracked by Wall St. Rank hold FTV as of Q2 2025.

Bahl & Gaynor reported no remaining Fortive position as of Q2 2025 after selling out during the quarter.
Bahl & Gaynor sold 17,012 Fortive shares in Q2 2025, an estimated $938K.
Bahl & Gaynor first reported a position in Fortive in Q2 2019 and held it in 22 quarters.
Bahl & Gaynor's Fortive position peaked at $1.1M in Q1 2024.
795 funds tracked by Wall St. Rank held Fortive as of Q2 2025.

Based on Bahl & Gaynor's 13F filing for Q2 2025, filed 12 Aug 2025.