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

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.