Brown, Lisle/Cummings’s Fortive FTV Stock Holding History

Brown, Lisle/Cummings’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	$367	Hold	6	–	–	﹤0.01%	1038
2026 Q1	$332	Hold	6	–	–	﹤0.01%	1002
2025 Q4	$331	Sell	6 -169	-97%	-$8.77K	﹤0.01%	733
2025 Q3	$8.57K	Hold	175	–	–	﹤0.01%	521
2025 Q2	$9.12K	Sell	175 -57	-25%	-$2.98K	﹤0.01%	512
2025 Q1	$12.8K	Buy	232 +8	+4%	+$470	﹤0.01%	462
2024 Q4	$12.7K	Hold	224	–	–	﹤0.01%	466
2024 Q3	$13.3K	Hold	224	–	–	﹤0.01%	441
2024 Q2	$12.5K	Hold	224	–	–	﹤0.01%	428
2024 Q1	$14.5K	Hold	224	–	–	﹤0.01%	400
2023 Q4	$12.4K	Hold	224	–	–	﹤0.01%	417
2023 Q3	$12.5K	Hold	224	–	–	0.01%	378
2023 Q2	$12.6K	Hold	224	–	–	0.01%	396
2023 Q1	$11.5K	Hold	224	–	–	0.01%	385
2022 Q4	$10.9K	Buy	224 +46	+26%	+$2.23K	0.01%	372
2022 Q3	$7.81K	Hold	178	–	–	﹤0.01%	393
2022 Q2	$7.29K	Buy	178 +47	+36%	+$2.08K	﹤0.01%	392
2022 Q1	$6.03K	Buy	+131	New	+$6.48K	﹤0.01%	426

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 $3.37T AUM 44.26% 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

Brown, Lisle/Cummings's FTV Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Fortive (FTV) position steady in Q2 2026 at 6 shares worth $367. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

Brown, Lisle/Cummings first reported a position in FTV in Q1 2022 and has held it in 18 quarters since. The position peaked at $14.5K in Q1 2024. 806 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

Brown, Lisle/Cummings held 6 shares of Fortive worth $367 as of Q2 2026.
Brown, Lisle/Cummings left its Fortive share count unchanged in Q2 2026.
Fortive made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #1038 holding.
Brown, Lisle/Cummings first reported a position in Fortive in Q1 2022 and has held it in 18 quarters since.
Brown, Lisle/Cummings's Fortive position peaked at $14.5K in Q1 2024.
806 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.