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Bailard’s Fortive FTV Stock Holding History

Bailard’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
-4,292
Closed -$237K – 786
2025
Q1 		$237K Buy
+4,292
New +$252K 0.01% 649
2022
Q2 		– Sell
-4,781
Closed -$220K – 726
2022
Q1 		$220K Hold
4,781
– – 0.01% 642
2021
Q4 		$275K Sell
4,781
-31
-0.6% -$1.75K 0.01% 560
2021
Q3 		$256K Hold
4,812
– – 0.01% 590
2021
Q2 		$253K Hold
4,812
– – 0.01% 602
2021
Q1 		$256K Buy
4,812
+620
+15% +$32.1K 0.01% 573
2020
Q4 		$224K Sell
4,192
-297
-7% -$15.3K 0.01% 526
2020
Q3 		$216K Sell
4,489
-1,673
-27% -$76.3K 0.01% 447
2020
Q2 		$263K Sell
6,162
-3,223
-34% -$126K 0.01% 388
2020
Q1 		$327K Sell
9,385
-869
-8% -$38K 0.02% 298
2019
Q4 		$494K Sell
10,254
-195
-2% -$8.81K 0.03% 285
2019
Q3 		$452K Sell
10,449
-158
-1% -$7.28K 0.03% 286
2019
Q2 		$545K Sell
10,607
-15,357
-59% -$797K 0.03% 271
2019
Q1 		$1.37M Sell
25,964
-13,674
-34% -$666K 0.09% 199
2018
Q4 		$1.69M Buy
39,638
+9,849
+33% +$463K 0.11% 157
2018
Q3 		$1.58M Sell
29,789
-3,182
-10% -$163K 0.09% 178
2018
Q2 		$1.6M Sell
32,971
-15,737
-32% -$752K 0.1% 182
2018
Q1 		$2.38M Sell
48,708
-8,093
-14% -$385K 0.15% 148
2017
Q4 		$2.59M Sell
56,801
-6,809
-11% -$312K 0.16% 147
2017
Q3 		$2.84M Buy
63,610
+8,008
+14% +$333K 0.22% 113
2017
Q2 		$2.22M Buy
55,602
+8,205
+17% +$323K 0.18% 126
2017
Q1 		$1.8M Buy
47,397
+25,548
+117% +$916K 0.15% 136
2016
Q4 		$739K Sell
21,849
-709
-3% -$23.5K 0.07% 178
2016
Q3 		$724K Buy
+22,558
New +$724K 0.07% 184

Other funds holding FTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

Bailard's FTV Position: Q2 2025 in Review

Bailard sold out of Fortive (FTV) in Q2 2025, closing a stake of 4,292 shares — an estimated $237K sold.

Bailard first reported a position in FTV in Q3 2016 and held it in 24 quarters. The position peaked at $2.84M in Q3 2017. 795 funds tracked by Wall St. Rank hold FTV as of Q2 2025.

  • Bailard reported no remaining Fortive position as of Q2 2025 after selling out during the quarter.
  • Bailard sold 4,292 Fortive shares in Q2 2025, an estimated $237K.
  • Bailard first reported a position in Fortive in Q3 2016 and held it in 24 quarters.
  • Bailard's Fortive position peaked at $2.84M in Q3 2017.
  • 795 funds tracked by Wall St. Rank held Fortive as of Q2 2025.

Based on Bailard's 13F filing for Q2 2025, filed 8 Aug 2025.