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	-55,203	Closed	-$2.84M	–	1976
2023 Q1	$2.84M	Buy	+55,203	New	+$2.78M	0.06%	505

Other funds holding FTV

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.