BI Asset Management Fondsmaeglerselskab’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 | $761K | Buy |
12,457
+470
| +4% | +$28.2K | 0.01% | 534 |
|
|
2026
Q1 | $663K | Sell |
11,987
-10,065
| -46% | -$564K | 0.01% | 539 |
|
|
2025
Q4 | $1.22M | Buy |
22,052
+3,071
| +16% | +$159K | 0.01% | 480 |
|
|
2025
Q3 | $930K | Buy |
18,981
+2,864
| +18% | +$141K | 0.01% | 524 |
|
|
2025
Q2 | $840K | Sell |
16,117
-752
| -4% | -$39.4K | 0.01% | 516 |
|
|
2025
Q1 | $930K | Sell |
16,869
-5,172
| -23% | -$304K | 0.01% | 451 |
|
|
2024
Q4 | $1.25M | Sell |
22,041
-12,799
| -37% | -$735K | 0.01% | 459 |
|
|
2024
Q3 | $2.07M | Buy |
34,840
+8,802
| +34% | +$484K | 0.04% | 278 |
|
|
2024
Q2 | $1.45M | Sell |
26,038
-1,173
| -4% | -$68.1K | 0.02% | 328 |
|
|
2024
Q1 | $1.76M | Buy |
27,211
+7,809
| +40% | +$474K | 0.03% | 282 |
|
|
2023
Q4 | $1.08M | Buy |
19,402
+2,533
| +15% | +$134K | 0.02% | 386 |
|
|
2023
Q3 | $943K | Sell |
16,869
-3,601
| -18% | -$207K | 0.02% | 386 |
|
|
2023
Q2 | $1.15M | Buy |
20,470
+5,137
| +34% | +$259K | 0.03% | 337 |
|
|
2023
Q1 | $788K | Buy |
15,333
+1,804
| +13% | +$90.8K | 0.02% | 380 |
|
|
2022
Q4 | $655K | Buy |
13,529
+7,881
| +140% | +$382K | 0.02% | 382 |
|
|
2022
Q3 | $248K | Sell |
5,648
-6,568
| -54% | -$307K | 0.01% | 375 |
|
|
2022
Q2 | $501K | Buy |
12,216
+3,356
| +38% | +$148K | 0.02% | 317 |
|
|
2022
Q1 | $407K | Buy |
+8,860
| New | +$438K | 0.02% | 326 |
|
|
2021
Q1 | – | Sell |
-7,231
| Closed | -$386K | – | 430 |
|
|
2020
Q4 | $386K | Buy |
+7,231
| New | +$372K | 0.02% | 332 |
|
|
2020
Q1 | – | Sell |
-86,223
| Closed | -$4.15M | – | 345 |
|
|
2019
Q4 | $4.15M | Buy |
86,223
+32,353
| +60% | +$1.46M | 0.2% | 103 |
|
|
2019
Q3 | $2.33M | Sell |
53,870
-255,327
| -83% | -$11.8M | 0.11% | 159 |
|
|
2019
Q2 | $15.9M | Buy |
309,197
+7,976
| +3% | +$414K | 0.76% | 54 |
|
|
2019
Q1 | $15.9M | Buy |
301,221
+12,663
| +4% | +$617K | 0.8% | 56 |
|
|
2018
Q4 | $12.3M | Buy |
288,558
+67,989
| +31% | +$3.19M | 0.79% | 58 |
|
|
2018
Q3 | $11.7M | Buy |
220,569
+46,967
| +27% | +$2.41M | 0.73% | 56 |
|
|
2018
Q2 | $8.44M | Sell |
173,602
-96,890
| -36% | -$4.63M | 0.6% | 57 |
|
|
2018
Q1 | $13.2M | Buy |
270,492
+72,232
| +36% | +$3.44M | 1.02% | 44 |
|
|
2017
Q4 | $9.05M | Sell |
198,260
-17,919
| -8% | -$821K | 0.68% | 49 |
|
|
2017
Q3 | $9.65M | Buy |
216,179
+951
| +0.4% | +$39.6K | 0.73% | 48 |
|
|
2017
Q2 | $8.6M | Sell |
215,228
-110,211
| -34% | -$4.34M | 0.64% | 48 |
|
|
2017
Q1 | $12.4M | Sell |
325,439
-19,346
| -6% | -$694K | 0.89% | 39 |
|
|
2016
Q4 | $11.7M | Buy |
344,785
+8,722
| +3% | +$289K | 0.92% | 34 |
|
|
2016
Q3 | $10.8M | Buy |
+336,063
| New | +$10.8M | 0.91% | 38 |
|
Other funds holding FTV
BI Asset Management Fondsmaeglerselskab's FTV Position: Q2 2026 in Review
BI Asset Management Fondsmaeglerselskab increased its Fortive (FTV) stake by 3.9% in Q2 2026, buying an estimated $28.2K and bringing the position to 12,457 shares worth $761K. The position accounts for 0.01% of the portfolio, ranked #534.
BI Asset Management Fondsmaeglerselskab first reported a position in FTV in Q3 2016 and has held it in 33 quarters since. The position peaked at $15.9M in Q1 2019. 556 funds tracked by Wall St. Rank hold FTV as of Q2 2026.
- BI Asset Management Fondsmaeglerselskab held 12,457 shares of Fortive worth $761K as of Q2 2026.
- BI Asset Management Fondsmaeglerselskab bought 470 Fortive shares in Q2 2026, an estimated $28.2K.
- Fortive made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #534 holding.
- BI Asset Management Fondsmaeglerselskab first reported a position in Fortive in Q3 2016 and has held it in 33 quarters since.
- BI Asset Management Fondsmaeglerselskab's Fortive position peaked at $15.9M in Q1 2019.
- 556 funds tracked by Wall St. Rank held Fortive as of Q2 2026.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.