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 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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

Brown Shipley & Co's FTV Position: Q2 2026 in Review

Brown Shipley & Co held its Fortive (FTV) position steady in Q2 2026 at 1,051 shares worth $64.2K. The position accounts for 0.03% of the portfolio, ranked #54.

Brown Shipley & Co first reported a position in FTV in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.61M in Q1 2024. 307 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

Brown Shipley & Co held 1,051 shares of Fortive worth $64.2K as of Q2 2026.
Brown Shipley & Co left its Fortive share count unchanged in Q2 2026.
Fortive made up 0.03% of Brown Shipley & Co's portfolio in Q2 2026, its #54 holding.
Brown Shipley & Co first reported a position in Fortive in Q1 2023 and has held it in 14 quarters since.
Brown Shipley & Co's Fortive position peaked at $4.61M in Q1 2024.
307 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Brown Shipley & Co's 13F filing for Q2 2026, filed 14 Jul 2026.