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Brinker Capital Investments’s Fortive FTV Stock Holding History

Brinker Capital Investments’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 		$812K Sell
13,293
-31
-0.2% -$1.86K 0.01% 1266
2026
Q1 		$737K Buy
13,324
+48
+0.4% +$2.69K 0.01% 1293
2025
Q4 		$733K Sell
13,276
-189
-1% -$9.81K 0.01% 1410
2025
Q3 		$660K Sell
13,465
-95
-0.7% -$4.68K 0.01% 1424
2025
Q2 		$707K Sell
13,560
-4,990
-27% -$261K 0.01% 1369
2025
Q1 		$1.02M Buy
18,550
+332
+2% +$19.5K 0.01% 1071
2024
Q4 		$1.03M Sell
18,218
-128
-0.7% -$7.35K 0.01% 1037
2024
Q3 		$1.09M Sell
18,346
-139
-0.8% -$7.65K 0.01% 1013
2024
Q2 		$1.03M Sell
18,485
-77
-0.4% -$4.47K 0.01% 973
2024
Q1 		$1.2M Sell
18,562
-207
-1% -$12.6K 0.01% 901
2023
Q4 		$1.02M Sell
18,769
-84
-0.4% -$4.43K 0.01% 932
2023
Q3 		$1.05M Buy
18,853
+23
+0.1% +$1.32K 0.01% 910
2023
Q2 		$1.06M Sell
18,830
-62
-0.3% -$3.13K 0.01% 929
2023
Q1 		$971K Sell
18,892
-277
-1% -$13.9K 0.01% 885
2022
Q4 		$928K Buy
19,169
+160
+0.8% +$7.75K 0.02% 757
2022
Q3 		$835K Buy
19,009
+127
+0.7% +$5.94K 0.02% 775
2022
Q2 		$774K Sell
18,882
-236
-1% -$10.4K 0.01% 837
2022
Q1 		$878K Sell
19,118
-179
-0.9% -$8.85K 0.01% 847
2021
Q4 		$1.11M Buy
+19,297
New +$1.09M 0.02% 780
2020
Q1 		– Sell
-33
Closed -$2K – 465
2019
Q4 		$2K Hold
33
– – ﹤0.01% 753
2019
Q3 		$1K Hold
33
– – ﹤0.01% 715
2019
Q2 		$2K Hold
33
– – ﹤0.01% 885
2019
Q1 		$2K Hold
33
– – ﹤0.01% 782
2018
Q4 		$1K Hold
33
– – ﹤0.01% 638
2018
Q3 		$2K Buy
+33
New +$1.69K ﹤0.01% 595
2017
Q1 		– Sell
-238
Closed -$8K – 475
2016
Q4 		$8K Sell
238
-30
-11% -$992 ﹤0.01% 407
2016
Q3 		$9K Buy
+268
New +$8.6K ﹤0.01% 379

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

Brinker Capital Investments's FTV Position: Q2 2026 in Review

Brinker Capital Investments reduced its Fortive (FTV) stake by 0.23% in Q2 2026, selling an estimated $1.86K and leaving 13,293 shares worth $812K. The position accounts for 0.01% of the portfolio, ranked #1266.

Brinker Capital Investments first reported a position in FTV in Q3 2016 and has held it in 27 quarters since. The position peaked at $1.2M in Q1 2024. 809 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • Brinker Capital Investments held 13,293 shares of Fortive worth $812K as of Q2 2026.
  • Brinker Capital Investments sold 31 Fortive shares in Q2 2026, an estimated $1.86K.
  • Fortive made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1266 holding.
  • Brinker Capital Investments first reported a position in Fortive in Q3 2016 and has held it in 27 quarters since.
  • Brinker Capital Investments's Fortive position peaked at $1.2M in Q1 2024.
  • 809 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.