Capital Advisors Inc’s Fortive FTV Stock Holding History

Capital Advisors Inc’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	$503K	Buy	8,241 +16	+0.2%	+$960	0.01%	233
2026 Q1	$455K	Hold	8,225	–	–	0.01%	235
2025 Q4	$454K	Hold	8,225	–	–	0.01%	222
2025 Q3	$403K	Hold	8,225	–	–	0.01%	221
2025 Q2	$429K	Sell	8,225 -2,690	-25%	-$141K	0.01%	213
2025 Q1	$602K	Hold	10,915	–	–	0.01%	181
2024 Q4	$617K	Hold	10,915	–	–	0.01%	182
2024 Q3	$649K	Hold	10,915	–	–	0.01%	176
2024 Q2	$609K	Hold	10,915	–	–	0.01%	175
2024 Q1	$708K	Hold	10,915	–	–	0.02%	171
2023 Q4	$606K	Hold	10,915	–	–	0.01%	189
2023 Q3	$610K	Hold	10,915	–	–	0.02%	162
2023 Q2	$615K	Sell	10,915 -10	-0.1%	-$505	0.02%	164
2023 Q1	$561K	Buy	10,925 +10	+0.1%	+$503	0.02%	163
2022 Q4	$528K	Hold	10,915	–	–	0.02%	172
2022 Q3	$484K	Hold	10,915	–	–	0.02%	170
2022 Q2	$447K	Hold	10,915	–	–	0.01%	171
2022 Q1	$501K	Hold	10,915	–	–	0.01%	170
2021 Q4	$627K	Hold	10,915	–	–	0.02%	154
2021 Q3	$580K	Sell	10,915 -30	-0.3%	-$1.64K	0.02%	155
2021 Q2	$575K	Buy	10,945 +30	+0.3%	+$1.62K	0.02%	156
2021 Q1	$581K	Hold	10,915	–	–	0.02%	149
2020 Q4	$582K	Buy	+10,915	New	+$561K	0.02%	131

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

Capital Advisors Inc's FTV Position: Q2 2026 in Review

Capital Advisors Inc increased its Fortive (FTV) stake by 0.19% in Q2 2026, buying an estimated $960 and bringing the position to 8,241 shares worth $503K. The position accounts for 0.01% of the portfolio, ranked #233.

Capital Advisors Inc first reported a position in FTV in Q4 2020 and has held it in 23 quarters since. The position peaked at $708K in Q1 2024. 800 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

Capital Advisors Inc held 8,241 shares of Fortive worth $503K as of Q2 2026.
Capital Advisors Inc bought 16 Fortive shares in Q2 2026, an estimated $960.
Fortive made up 0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #233 holding.
Capital Advisors Inc first reported a position in Fortive in Q4 2020 and has held it in 23 quarters since.
Capital Advisors Inc's Fortive position peaked at $708K in Q1 2024.
800 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.