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Canandaigua National Bank & Trust’s Fortive FTV Stock Holding History

Canandaigua National Bank & 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
2025
Q3 		– Sell
-4,491
Closed -$234K – 326
2025
Q2 		$234K Sell
4,491
-1,469
-25% -$76.9K 0.02% 290
2025
Q1 		$329K Sell
5,960
-58
-1% -$3.41K 0.03% 261
2024
Q4 		$340K Hold
6,018
– – 0.03% 258
2024
Q3 		$358K Hold
6,018
– – 0.03% 252
2024
Q2 		$336K Sell
6,018
-281
-4% -$16.3K 0.04% 232
2024
Q1 		$408K Hold
6,299
– – 0.06% 185
2023
Q4 		$350K Hold
6,299
– – 0.05% 197
2023
Q3 		$352K Sell
6,299
-2
-0% -$115 0.06% 184
2023
Q2 		$355K Sell
6,301
-55
-0.9% -$2.78K 0.06% 192
2023
Q1 		$327K Buy
+6,356
New +$320K 0.06% 199
2020
Q1 		$272K Sell
7,811
-178
-2% -$7.78K 0.06% 195
2019
Q4 		$385K Sell
7,989
-71
-0.9% -$3.21K 0.07% 187
2019
Q3 		$348K Sell
8,060
-291
-3% -$13.4K 0.06% 194
2019
Q2 		$429K Hold
8,351
– – 0.08% 174
2019
Q1 		$442K Sell
8,351
-23
-0.3% -$1.12K 0.08% 164
2018
Q4 		$357K Buy
8,374
+279
+3% +$13.1K 0.08% 179
2018
Q3 		$430K Sell
8,095
-476
-6% -$24.4K 0.08% 178
2018
Q2 		$417K Sell
8,571
-536
-6% -$25.6K 0.08% 183
2018
Q1 		$445K Sell
9,107
-4,757
-34% -$226K 0.06% 221
2017
Q4 		$633K Sell
13,864
-809
-6% -$37K 0.11% 153
2017
Q3 		$655K Buy
14,673
+1,584
+12% +$65.9K 0.12% 146
2017
Q2 		$523K Sell
13,089
-1,232
-9% -$48.5K 0.11% 157
2017
Q1 		$543K Sell
14,321
-125
-0.9% -$4.48K 0.16% 123
2016
Q4 		$488K Sell
14,446
-249
-2% -$8.24K 0.15% 120
2016
Q3 		$472K Buy
+14,695
New +$472K 0.14% 129

Other funds holding FTV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Canandaigua National Bank & Trust's FTV Position: Q3 2025 in Review

Canandaigua National Bank & Trust sold out of Fortive (FTV) in Q3 2025, closing a stake of 4,491 shares — an estimated $234K sold.

Canandaigua National Bank & Trust first reported a position in FTV in Q3 2016 and held it in 25 quarters. The position peaked at $655K in Q3 2017. 736 funds tracked by Wall St. Rank hold FTV as of Q3 2025.

  • Canandaigua National Bank & Trust reported no remaining Fortive position as of Q3 2025 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 4,491 Fortive shares in Q3 2025, an estimated $234K.
  • Canandaigua National Bank & Trust first reported a position in Fortive in Q3 2016 and held it in 25 quarters.
  • Canandaigua National Bank & Trust's Fortive position peaked at $655K in Q3 2017.
  • 736 funds tracked by Wall St. Rank held Fortive as of Q3 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2025, filed 7 Oct 2025.