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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 $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

Boothbay Fund Management's FTV Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Fortive (FTV) in Q1 2026: 9,821 shares worth $543K. The stake represents 0.01% of the portfolio and ranks #1295 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in FTV as recently as Q2 2025.

Boothbay Fund Management first reported a position in FTV in Q3 2016 and has held it in 12 quarters since. The position peaked at $1.28M in Q2 2025. 777 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

  • Boothbay Fund Management held 9,821 shares of Fortive worth $543K as of Q1 2026.
  • Fortive was a new Boothbay Fund Management position in Q1 2026.
  • Fortive made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1295 holding.
  • Boothbay Fund Management first reported a position in Fortive in Q3 2016 and has held it in 12 quarters since.
  • Boothbay Fund Management's Fortive position peaked at $1.28M in Q2 2025.
  • 777 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.