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Banque Transatlantique’s Fortive FTV Stock Holding History

Banque Transatlantique’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
Q1 		$12.5K Sell
225
-50
-18% -$2.8K ﹤0.01% 372
2025
Q4 		$15.2K Hold
275
– – ﹤0.01% 194
2025
Q3 		$13.5K Hold
275
– – ﹤0.01% 207
2025
Q2 		$14.4K Sell
275
-111
-29% -$5.81K ﹤0.01% 196
2025
Q1 		$21.3K Hold
386
– – ﹤0.01% 174
2024
Q4 		$21.7K Buy
+386
New +$22.2K ﹤0.01% 198

Other funds holding FTV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Banque Transatlantique's FTV Position: Q1 2026 in Review

Banque Transatlantique reduced its Fortive (FTV) stake by 18% in Q1 2026, selling an estimated $2.8K and leaving 225 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

Banque Transatlantique first reported a position in FTV in Q4 2024 and has held it in 6 quarters since. The position peaked at $21.7K in Q4 2024. 777 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

  • Banque Transatlantique held 225 shares of Fortive worth $12.5K as of Q1 2026.
  • Banque Transatlantique sold 50 Fortive shares in Q1 2026, an estimated $2.8K.
  • Fortive made up ﹤0.01% of Banque Transatlantique's portfolio in Q1 2026, its #372 holding.
  • Banque Transatlantique first reported a position in Fortive in Q4 2024 and has held it in 6 quarters since.
  • Banque Transatlantique's Fortive position peaked at $21.7K in Q4 2024.
  • 777 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

Based on Banque Transatlantique's 13F filing for Q1 2026, filed 13 May 2026.