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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
2023
Q2 		– Sell
-55,867
Closed -$2.87M – 1975
2023
Q1 		$2.87M Buy
+55,867
New +$2.81M 0.06% 498
2017
Q3 		– Sell
-11,100
Closed -$443K – 653
2017
Q2 		$443K Buy
+11,100
New +$437K 0.09% 284

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

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. 809 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.
  • 809 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.