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Capital Advisors Ltd’s Fortive FTV Stock Holding History

Capital Advisors Ltd’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 		$23K Hold
372
– – ﹤0.01% 657
2026
Q1 		$21K Hold
372
– – ﹤0.01% 659
2025
Q4 		$21K Hold
372
– – ﹤0.01% 642
2025
Q3 		$18K Hold
372
– – ﹤0.01% 668
2025
Q2 		$19K Sell
372
-254
-41% -$13.3K ﹤0.01% 635
2025
Q1 		$35K Sell
626
-2
-0.3% -$117 ﹤0.01% 521
2024
Q4 		$35K Sell
628
-5
-0.8% -$287 ﹤0.01% 517
2024
Q3 		$38K Buy
633
+139
+28% +$7.65K ﹤0.01% 500
2024
Q2 		$28K Sell
494
-9
-2% -$522 ﹤0.01% 545
2024
Q1 		$33K Buy
503
+9
+2% +$546 ﹤0.01% 507
2023
Q4 		$27K Hold
494
– – ﹤0.01% 519
2023
Q3 		$28K Hold
494
– – ﹤0.01% 497
2023
Q2 		$28K Buy
494
+465
+1,603% +$23.5K ﹤0.01% 515
2023
Q1 		$2K Sell
29
-523
-95% -$26.3K ﹤0.01% 894
2022
Q4 		$3K Buy
552
+494
+852% +$23.9K ﹤0.01% 766
2022
Q3 		$3K Buy
+58
New +$2.71K ﹤0.01% 744
2022
Q1 		– Sell
-7
Closed – – 1012
2021
Q4 		$0 Buy
+7
New +$396 ﹤0.01% 858
2018
Q2 		– Sell
-317
Closed -$16K – 404
2018
Q1 		$16K Hold
317
– – 0.01% 295
2017
Q4 		$14K Hold
317
– – ﹤0.01% 305
2017
Q3 		$14K Hold
317
– – ﹤0.01% 308
2017
Q2 		$13K Buy
+317
New +$12.5K ﹤0.01% 312
2017
Q1 		– Sell
-40
Closed -$1K – 386
2016
Q4 		$1K Buy
+40
New +$1.32K ﹤0.01% 382

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

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

Capital Advisors Ltd held its Fortive (FTV) position steady in Q2 2026 at 372 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #657.

Capital Advisors Ltd first reported a position in FTV in Q4 2016 and has held it in 22 quarters since. The position peaked at $38K in Q3 2024. 804 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • Capital Advisors Ltd held 372 shares of Fortive worth $23K as of Q2 2026.
  • Capital Advisors Ltd left its Fortive share count unchanged in Q2 2026.
  • Fortive made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #657 holding.
  • Capital Advisors Ltd first reported a position in Fortive in Q4 2016 and has held it in 22 quarters since.
  • Capital Advisors Ltd's Fortive position peaked at $38K in Q3 2024.
  • 804 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.