Ballentine Partners’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $335K | Buy |
5,487
+90
| +2% | +$5.4K | ﹤0.01% | 740 |
|
|
2026
Q1 | $298K | Sell |
5,397
-347
| -6% | -$19.5K | ﹤0.01% | 744 |
|
|
2025
Q4 | $317K | Sell |
5,744
-29
| -0.5% | -$1.5K | ﹤0.01% | 697 |
|
|
2025
Q3 | $283K | Sell |
5,773
-271
| -4% | -$13.4K | ﹤0.01% | 744 |
|
|
2025
Q2 | $315K | Sell |
6,044
-2,113
| -26% | -$111K | ﹤0.01% | 674 |
|
|
2025
Q1 | $450K | Sell |
8,157
-431
| -5% | -$25.3K | 0.01% | 481 |
|
|
2024
Q4 | $485K | Sell |
8,588
-363
| -4% | -$20.8K | 0.01% | 432 |
|
|
2024
Q3 | $532K | Buy |
8,951
+398
| +5% | +$21.9K | 0.01% | 400 |
|
|
2024
Q2 | $478K | Buy |
8,553
+288
| +3% | +$16.7K | 0.01% | 414 |
|
|
2024
Q1 | $536K | Buy |
8,265
+31
| +0.4% | +$1.88K | 0.01% | 373 |
|
|
2023
Q4 | $457K | Sell |
8,234
-12
| -0.1% | -$633 | 0.01% | 388 |
|
|
2023
Q3 | $461K | Buy |
8,246
+27
| +0.3% | +$1.55K | 0.01% | 338 |
|
|
2023
Q2 | $463K | Buy |
8,219
+96
| +1% | +$4.85K | 0.01% | 333 |
|
|
2023
Q1 | $417K | Buy |
8,123
+249
| +3% | +$12.5K | 0.01% | 334 |
|
|
2022
Q4 | $381K | Buy |
7,874
+82
| +1% | +$3.97K | 0.01% | 327 |
|
|
2022
Q3 | $342K | Buy |
7,792
+582
| +8% | +$27.2K | 0.01% | 308 |
|
|
2022
Q2 | $295K | Buy |
7,210
+55
| +0.8% | +$2.43K | 0.01% | 329 |
|
|
2022
Q1 | $329K | Buy |
7,155
+109
| +2% | +$5.39K | 0.01% | 334 |
|
|
2021
Q4 | $406K | Hold |
7,046
| – | – | 0.01% | 312 |
|
|
2021
Q3 | $374K | Buy |
7,046
+16
| +0.2% | +$876 | 0.01% | 286 |
|
|
2021
Q2 | $369K | Sell |
7,030
-75
| -1% | -$4.04K | 0.01% | 283 |
|
|
2021
Q1 | $378K | Sell |
7,105
-131
| -2% | -$6.78K | 0.01% | 269 |
|
|
2020
Q4 | $387K | Sell |
7,236
-1,887
| -21% | -$97K | 0.02% | 243 |
|
|
2020
Q3 | $439K | Sell |
9,123
-57
| -0.6% | -$2.6K | 0.02% | 219 |
|
|
2020
Q2 | $392K | Buy |
9,180
+2,047
| +29% | +$79.9K | 0.02% | 232 |
|
|
2020
Q1 | $248K | Sell |
7,133
-76
| -1% | -$3.32K | 0.01% | 281 |
|
|
2019
Q4 | $347K | Buy |
7,209
+122
| +2% | +$5.51K | 0.02% | 280 |
|
|
2019
Q3 | $307K | Buy |
7,087
+2
| +0% | +$92 | 0.01% | 289 |
|
|
2019
Q2 | $365K | Buy |
7,085
+823
| +13% | +$42.7K | 0.02% | 258 |
|
|
2019
Q1 | $331K | Buy |
6,262
+79
| +1% | +$3.85K | 0.02% | 233 |
|
|
2018
Q4 | $264K | Sell |
6,183
-712
| -10% | -$33.4K | 0.02% | 263 |
|
|
2018
Q3 | $367K | Buy |
6,895
+100
| +1% | +$5.13K | 0.02% | 236 |
|
|
2018
Q2 | $330K | Buy |
6,795
+993
| +17% | +$47.4K | 0.02% | 243 |
|
|
2018
Q1 | $284K | Sell |
5,802
-51
| -0.9% | -$2.43K | 0.02% | 258 |
|
|
2017
Q4 | $268K | Buy |
5,853
+866
| +17% | +$39.7K | 0.01% | 283 |
|
|
2017
Q3 | $222K | Sell |
4,987
-256
| -5% | -$10.7K | 0.01% | 329 |
|
|
2017
Q2 | $208K | Sell |
5,243
-1,481
| -22% | -$58.3K | 0.02% | 339 |
|
|
2017
Q1 | $256K | Buy |
+6,724
| New | +$241K | 0.02% | 203 |
|
Other funds holding FTV
PL
CNB
CTA
COPPSERS
MPWT
YCM
YIA
GWMR
Ballentine Partners's FTV Position: Q2 2026 in Review
Ballentine Partners increased its Fortive (FTV) stake by 1.7% in Q2 2026, buying an estimated $5.4K and bringing the position to 5,487 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #740.
Ballentine Partners first reported a position in FTV in Q1 2017 and has held it in 38 quarters since. The position peaked at $536K in Q1 2024. 111 funds tracked by Wall St. Rank hold FTV as of Q2 2026.
- Ballentine Partners held 5,487 shares of Fortive worth $335K as of Q2 2026.
- Ballentine Partners bought 90 Fortive shares in Q2 2026, an estimated $5.4K.
- Fortive made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #740 holding.
- Ballentine Partners first reported a position in Fortive in Q1 2017 and has held it in 38 quarters since.
- Ballentine Partners's Fortive position peaked at $536K in Q1 2024.
- 111 funds tracked by Wall St. Rank held Fortive as of Q2 2026.
Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.