Brown Shipley & Co
FTV icon

Brown Shipley & Co’s Fortive FTV Stock Holding History

Brown Shipley & Co’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
Q3 		$57.6K Hold
1,051
– – 0.03% 58
2026
Q2 		$64.2K Hold
1,051
– – 0.03% 54
2026
Q1 		$58.1K Hold
1,051
– – 0.03% 53
2025
Q4 		$58K Hold
1,051
– – 0.03% 52
2025
Q3 		$51.5K Sell
1,051
-15,181
-94% -$748K 0.03% 51
2025
Q2 		$846K Sell
16,232
-49,689
-75% -$2.6M 0.47% 27
2025
Q1 		$3.64M Sell
65,921
-3,472
-5% -$204K 2.06% 17
2024
Q4 		$3.92M Sell
69,393
-2,428
-3% -$139K 1.95% 18
2024
Q3 		$4.27M Sell
71,821
-2,722
-4% -$150K 2.1% 17
2024
Q2 		$4.16M Buy
74,543
+2,196
+3% +$127K 1.87% 18
2024
Q1 		$4.61M Buy
72,347
+8,210
+13% +$498K 1.45% 21
2023
Q4 		$3.56M Buy
64,137
+4,393
+7% +$232K 1.76% 22
2023
Q3 		$3.34M Buy
59,744
+6,355
+12% +$365K 1.84% 20
2023
Q2 		$3.01M Buy
53,389
+4,007
+8% +$202K 1.23% 26
2023
Q1 		$2.54M Buy
+49,382
New +$2.48M 1.64% 24

Other funds holding FTV

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Brown Shipley & Co's FTV Position: Q3 2026 in Review

Brown Shipley & Co held its Fortive (FTV) position steady in Q3 2026 at 1,051 shares worth $57.6K. The position accounts for 0.03% of the portfolio, ranked #58.

Brown Shipley & Co first reported a position in FTV in Q1 2023 and has held it in 15 quarters since. The position peaked at $4.61M in Q1 2024. 278 funds tracked by Wall St. Rank hold FTV as of Q3 2026.

  • Brown Shipley & Co held 1,051 shares of Fortive worth $57.6K as of Q3 2026.
  • Brown Shipley & Co left its Fortive share count unchanged in Q3 2026.
  • Fortive made up 0.03% of Brown Shipley & Co's portfolio in Q3 2026, its #58 holding.
  • Brown Shipley & Co first reported a position in Fortive in Q1 2023 and has held it in 15 quarters since.
  • Brown Shipley & Co's Fortive position peaked at $4.61M in Q1 2024.
  • 278 funds tracked by Wall St. Rank held Fortive as of Q3 2026.

Based on Brown Shipley & Co's 13F filing for Q3 2026, filed 9 Oct 2026.