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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
Q2 		$14.8K Buy
275
+50
+22% +$3K ﹤0.01% 420
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 $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 $3.37T AUM 44.26% 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

Banque Transatlantique's FTV Position: Q2 2026 in Review

Banque Transatlantique increased its Fortive (FTV) stake by 22% in Q2 2026, buying an estimated $3K and bringing the position to 275 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

Banque Transatlantique first reported a position in FTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.7K in Q4 2024. 807 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • Banque Transatlantique held 275 shares of Fortive worth $14.8K as of Q2 2026.
  • Banque Transatlantique bought 50 Fortive shares in Q2 2026, an estimated $3K.
  • Fortive made up ﹤0.01% of Banque Transatlantique's portfolio in Q2 2026, its #420 holding.
  • Banque Transatlantique first reported a position in Fortive in Q4 2024 and has held it in 7 quarters since.
  • Banque Transatlantique's Fortive position peaked at $21.7K in Q4 2024.
  • 807 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.