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Caldwell Trust’s Fortive FTV Stock Holding History

Caldwell Trust’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 		$27.5K Buy
450
+300
+200% +$18K ﹤0.01% 563
2026
Q1 		$8.29K Hold
150
– – ﹤0.01% 676
2025
Q4 		$8.28K Hold
150
– – ﹤0.01% 658
2025
Q3 		$7.35K Hold
150
– – ﹤0.01% 666
2025
Q2 		$7.82K Sell
150
-49
-25% -$2.57K ﹤0.01% 652
2025
Q1 		$11K Hold
199
– – ﹤0.01% 626
2024
Q4 		$11.3K Hold
199
– – ﹤0.01% 598
2024
Q3 		$11.8K Hold
199
– – ﹤0.01% 595
2024
Q2 		$11.1K Sell
199
-283
-59% -$16.4K ﹤0.01% 604
2024
Q1 		$31.2K Hold
482
– – ﹤0.01% 509
2023
Q4 		$26.7K Hold
482
– – ﹤0.01% 510
2023
Q3 		$26.9K Hold
482
– – ﹤0.01% 506
2023
Q2 		$27.1K Hold
482
– – ﹤0.01% 527
2023
Q1 		$24.7K Hold
482
– – ﹤0.01% 523
2022
Q4 		$23.3K Buy
482
+84
+21% +$4.07K ﹤0.01% 515
2022
Q3 		$17.5K Buy
398
+199
+100% +$9.3K ﹤0.01% 544
2022
Q2 		$8.16K Hold
199
– – ﹤0.01% 645
2022
Q1 		$9.14K Hold
199
– – ﹤0.01% 649
2021
Q4 		$11.4K Hold
199
– – ﹤0.01% 630
2021
Q3 		$10.6K Sell
199
-66
-25% -$3.61K ﹤0.01% 631
2021
Q2 		$13.9K Hold
265
– – ﹤0.01% 612
2021
Q1 		$14.1K Sell
265
-266
-50% -$13.8K ﹤0.01% 598
2020
Q4 		$28.3K Sell
531
-500
-48% -$25.7K ﹤0.01% 497
2020
Q3 		$49.5K Sell
1,031
-475
-32% -$21.7K 0.01% 410
2020
Q2 		$64.3K Sell
1,506
-316
-17% -$12.3K 0.01% 384
2020
Q1 		$63.4K Hold
1,822
– – 0.01% 385
2019
Q4 		$87.8K Buy
+1,822
New +$82.3K 0.01% 380

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 $3.37T AUM 44.26% 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

Caldwell Trust's FTV Position: Q2 2026 in Review

Caldwell Trust increased its Fortive (FTV) stake by 200% in Q2 2026, buying an estimated $18K and bringing the position to 450 shares worth $27.5K. The position accounts for ﹤0.01% of the portfolio, ranked #563.

Caldwell Trust first reported a position in FTV in Q4 2019 and has held it in 27 quarters since. The position peaked at $87.8K in Q4 2019. 800 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • Caldwell Trust held 450 shares of Fortive worth $27.5K as of Q2 2026.
  • Caldwell Trust bought 300 Fortive shares in Q2 2026, an estimated $18K.
  • Fortive made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #563 holding.
  • Caldwell Trust first reported a position in Fortive in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Fortive position peaked at $87.8K in Q4 2019.
  • 800 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.