Bradley Foster & Sargent’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 | $2.05M | Sell |
33,501
-900
| -3% | -$54K | 0.03% | 238 |
|
|
2026
Q1 | $1.9M | Sell |
34,401
-3,258
| -9% | -$183K | 0.03% | 228 |
|
|
2025
Q4 | $2.08M | Sell |
37,659
-1,480
| -4% | -$76.8K | 0.03% | 216 |
|
|
2025
Q3 | $1.92M | Sell |
39,139
-2,724
| -7% | -$134K | 0.03% | 231 |
|
|
2025
Q2 | $2.18M | Sell |
41,863
-53,538
| -56% | -$2.8M | 0.03% | 209 |
|
|
2025
Q1 | $5.26M | Sell |
95,401
-24,010
| -20% | -$1.41M | 0.09% | 140 |
|
|
2024
Q4 | $6.75M | Sell |
119,411
-16,118
| -12% | -$925K | 0.11% | 129 |
|
|
2024
Q3 | $8.06M | Buy |
135,529
+2,424
| +2% | +$133K | 0.13% | 119 |
|
|
2024
Q2 | $7.43M | Sell |
133,105
-14,911
| -10% | -$866K | 0.13% | 121 |
|
|
2024
Q1 | $9.59M | Sell |
148,016
-17,615
| -11% | -$1.07M | 0.17% | 103 |
|
|
2023
Q4 | $9.19M | Sell |
165,631
-588,799
| -78% | -$31M | 0.18% | 102 |
|
|
2023
Q3 | $42.5M | Hold |
754,430
| – | – | 0.89% | 34 |
|
|
2023
Q2 | $42.5M | Sell |
754,430
-16,204
| -2% | -$818K | 0.89% | 34 |
|
|
2023
Q1 | $39.6M | Buy |
770,634
+3,891
| +0.5% | +$196K | 0.94% | 33 |
|
|
2022
Q4 | $37.1M | Buy |
766,743
+615,043
| +405% | +$29.8M | 0.93% | 37 |
|
|
2022
Q3 | $6.67M | Sell |
151,700
-5,102
| -3% | -$239K | 0.18% | 90 |
|
|
2022
Q2 | $6.43M | Sell |
156,802
-1,615
| -1% | -$71.4K | 0.17% | 99 |
|
|
2022
Q1 | $7.27M | Sell |
158,417
-3,770
| -2% | -$186K | 0.16% | 105 |
|
|
2021
Q4 | $9.32M | Sell |
162,187
-2,116
| -1% | -$120K | 0.19% | 90 |
|
|
2021
Q3 | $8.74M | Buy |
164,303
+688
| +0.4% | +$37.7K | 0.21% | 92 |
|
|
2021
Q2 | $8.6M | Buy |
163,615
+10,096
| +7% | +$544K | 0.2% | 94 |
|
|
2021
Q1 | $8.17M | Sell |
153,519
-13,603
| -8% | -$704K | 0.21% | 96 |
|
|
2020
Q4 | $8.92M | Sell |
167,122
-18,259
| -10% | -$939K | 0.24% | 83 |
|
|
2020
Q3 | $8.91M | Buy |
+185,381
| New | +$8.45M | 0.26% | 78 |
|
|
2020
Q1 | $8.62M | Sell |
247,600
-406,710
| -62% | -$17.8M | 0.35% | 68 |
|
|
2019
Q4 | $31.5M | Sell |
654,310
-7,022
| -1% | -$317K | 0.97% | 33 |
|
|
2019
Q3 | $28.6M | Sell |
661,332
-5,176
| -0.8% | -$239K | 0.95% | 34 |
|
|
2019
Q2 | $34.3M | Buy |
666,508
+5,399
| +0.8% | +$280K | 1.13% | 26 |
|
|
2019
Q1 | $35M | Sell |
661,109
-7,614
| -1% | -$371K | 1.22% | 22 |
|
|
2018
Q4 | $28.5M | Sell |
668,723
-33,731
| -5% | -$1.58M | 1.15% | 22 |
|
|
2018
Q3 | $37.3M | Sell |
702,454
-10,701
| -2% | -$549K | 1.27% | 22 |
|
|
2018
Q2 | $34.7M | Buy |
713,155
+35,421
| +5% | +$1.69M | 1.24% | 24 |
|
|
2018
Q1 | $33.1M | Sell |
677,734
-18,054
| -3% | -$859K | 1.26% | 20 |
|
|
2017
Q4 | $31.7M | Buy |
695,788
+34,296
| +5% | +$1.57M | 1.15% | 25 |
|
|
2017
Q3 | $29.5M | Buy |
661,492
+153
| +0% | +$6.37K | 1.13% | 24 |
|
|
2017
Q2 | $26.4M | Buy |
661,339
+3,042
| +0.5% | +$120K | 1.06% | 29 |
|
|
2017
Q1 | $25M | Buy |
658,297
+67,463
| +11% | +$2.42M | 1.01% | 29 |
|
|
2016
Q4 | $20M | Buy |
590,834
+34,662
| +6% | +$1.15M | 0.85% | 40 |
|
|
2016
Q3 | $17.9M | Buy |
+556,172
| New | +$17.9M | 0.78% | 45 |
|
Other funds holding FTV
Bradley Foster & Sargent's FTV Position: Q2 2026 in Review
Bradley Foster & Sargent reduced its Fortive (FTV) stake by 2.6% in Q2 2026, selling an estimated $54K and leaving 33,501 shares worth $2.05M. The position accounts for 0.03% of the portfolio, ranked #238.
Bradley Foster & Sargent first reported a position in FTV in Q3 2016 and has held it in 39 quarters since. The position peaked at $42.5M in Q3 2023. 799 funds tracked by Wall St. Rank hold FTV as of Q2 2026.
- Bradley Foster & Sargent held 33,501 shares of Fortive worth $2.05M as of Q2 2026.
- Bradley Foster & Sargent sold 900 Fortive shares in Q2 2026, an estimated $54K.
- Fortive made up 0.03% of Bradley Foster & Sargent's portfolio in Q2 2026, its #238 holding.
- Bradley Foster & Sargent first reported a position in Fortive in Q3 2016 and has held it in 39 quarters since.
- Bradley Foster & Sargent's Fortive position peaked at $42.5M in Q3 2023.
- 799 funds tracked by Wall St. Rank held Fortive as of Q2 2026.
Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.