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BankPlus Trust Department’s Fortive FTV Stock Holding History

BankPlus Trust Department’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
2026
Q2 		$23.5K Hold
385
– – 0.01% 338
2026
Q1 		$21.3K Hold
385
– – 0.01% 328
2025
Q4 		$21.3K Sell
385
-1,100
-74% -$57.1K 0.01% 320
2025
Q3 		$72.8K Buy
1,485
+695
+88% +$34.2K 0.02% 228
2025
Q2 		$41.2K Sell
790
-301
-28% -$15.8K 0.01% 247
2025
Q1 		$60.2K Buy
1,091
+43
+4% +$2.52K 0.02% 209
2024
Q4 		$59.3K Buy
+1,048
New +$60.1K 0.02% 214

Other funds holding FTV

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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

BankPlus Trust Department's FTV Position: Q2 2026 in Review

BankPlus Trust Department held its Fortive (FTV) position steady in Q2 2026 at 385 shares worth $23.5K. The position accounts for 0.01% of the portfolio, ranked #338.

BankPlus Trust Department first reported a position in FTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $72.8K in Q3 2025. 809 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • BankPlus Trust Department held 385 shares of Fortive worth $23.5K as of Q2 2026.
  • BankPlus Trust Department left its Fortive share count unchanged in Q2 2026.
  • Fortive made up 0.01% of BankPlus Trust Department's portfolio in Q2 2026, its #338 holding.
  • BankPlus Trust Department first reported a position in Fortive in Q4 2024 and has held it in 7 quarters since.
  • BankPlus Trust Department's Fortive position peaked at $72.8K in Q3 2025.
  • 809 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.