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Boothbay Fund Management’s Fortive FTV Stock Holding History

Boothbay Fund Management’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 		– Sell
-9,821
Closed -$543K – 2377
2026
Q1 		$543K Buy
+9,821
New +$551K 0.01% 1295
2025
Q3 		– Sell
-24,612
Closed -$1.28M – 1967
2025
Q2 		$1.28M Buy
24,612
+20,666
+524% +$1.08M 0.02% 609
2025
Q1 		$218K Buy
+3,946
New +$232K 0.01% 1142
2024
Q2 		– Sell
-14,293
Closed -$927K – 1649
2024
Q1 		$927K Buy
14,293
+9,834
+221% +$597K 0.02% 779
2023
Q4 		$247K Buy
+4,459
New +$235K 0.01% 1266
2023
Q1 		– Sell
-6,360
Closed -$320K – 2271
2022
Q4 		$308K Buy
+6,360
New +$308K 0.01% 1376
2022
Q3 		– Sell
-10,384
Closed -$426K – 2356
2022
Q2 		$426K Buy
+10,384
New +$459K 0.01% 1265
2020
Q4 		– Sell
-19,600
Closed -$942K – 1289
2020
Q3 		$942K Buy
+19,600
New +$894K 0.06% 452
2018
Q2 		– Sell
-4,995
Closed -$244K – 793
2018
Q1 		$244K Buy
+4,995
New +$238K 0.03% 545
2017
Q2 		– Sell
-8,344
Closed -$328K – 729
2017
Q1 		$317K Sell
8,344
-4,000
-32% -$143K 0.06% 407
2016
Q4 		$417K Sell
12,344
-2,984
-19% -$98.7K 0.1% 278
2016
Q3 		$492K Buy
+15,328
New +$492K 0.11% 220

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

Boothbay Fund Management's FTV Position: Q2 2026 in Review

Boothbay Fund Management sold out of Fortive (FTV) in Q2 2026, closing a stake of 9,821 shares — an estimated $543K sold.

Boothbay Fund Management first reported a position in FTV in Q3 2016 and held it in 12 quarters. The position peaked at $1.28M in Q2 2025. 804 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • Boothbay Fund Management reported no remaining Fortive position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 9,821 Fortive shares in Q2 2026, an estimated $543K.
  • Boothbay Fund Management first reported a position in Fortive in Q3 2016 and held it in 12 quarters.
  • Boothbay Fund Management's Fortive position peaked at $1.28M in Q2 2025.
  • 804 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.