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Capital Analysts LLC’s Fortive FTV Stock Holding History

Capital Analysts LLC’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 		$9K Hold
150
– – ﹤0.01% 1305
2026
Q1 		$8K Hold
150
– – ﹤0.01% 1293
2025
Q4 		$8K Hold
150
– – ﹤0.01% 1272
2025
Q3 		$7K Sell
150
-10
-6% -$493 ﹤0.01% 1260
2025
Q2 		$8K Sell
160
-534
-77% -$28K ﹤0.01% 1180
2025
Q1 		$38K Buy
694
+202
+41% +$11.9K ﹤0.01% 852
2024
Q4 		$28K Sell
492
-8
-2% -$459 ﹤0.01% 865
2024
Q3 		$30K Sell
500
-133
-21% -$7.32K ﹤0.01% 826
2024
Q2 		$36K Sell
633
-1
-0.2% -$58 ﹤0.01% 770
2024
Q1 		$41K Sell
634
-7
-1% -$425 ﹤0.01% 705
2023
Q4 		$36K Sell
641
-7
-1% -$369 ﹤0.01% 719
2023
Q3 		$36K Buy
648
+60
+10% +$3.45K ﹤0.01% 676
2023
Q2 		$33K Buy
588
+66
+13% +$3.33K ﹤0.01% 647
2023
Q1 		$27K Sell
522
-92
-15% -$4.63K ﹤0.01% 677
2022
Q4 		$29K Buy
614
+70
+13% +$3.39K ﹤0.01% 703
2022
Q3 		$24K Buy
544
+22
+4% +$1.03K ﹤0.01% 691
2022
Q2 		$22K Hold
522
– – ﹤0.01% 689
2022
Q1 		$24K Hold
522
– – ﹤0.01% 658
2021
Q4 		$30K Hold
522
– – ﹤0.01% 647
2021
Q3 		$28K Hold
522
– – ﹤0.01% 653
2021
Q2 		$27K Sell
522
-183
-26% -$9.86K ﹤0.01% 627
2021
Q1 		$37K Buy
705
+41
+6% +$2.12K ﹤0.01% 630
2020
Q4 		$35K Sell
664
-129
-16% -$6.63K ﹤0.01% 457
2020
Q3 		$38K Hold
793
– – ﹤0.01% 437
2020
Q2 		$34K Hold
793
– – ﹤0.01% 418
2020
Q1 		$28K Hold
793
– – ﹤0.01% 412
2019
Q4 		$38K Hold
793
– – ﹤0.01% 428
2019
Q3 		$34K Hold
793
– – ﹤0.01% 431
2019
Q2 		$41K Hold
793
– – ﹤0.01% 394
2019
Q1 		$41K Buy
+793
New +$38.6K ﹤0.01% 374

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 Analysts LLC's FTV Position: Q2 2026 in Review

Capital Analysts LLC held its Fortive (FTV) position steady in Q2 2026 at 150 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

Capital Analysts LLC first reported a position in FTV in Q1 2019 and has held it in 30 quarters since. The position peaked at $41K in Q1 2024. 806 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • Capital Analysts LLC held 150 shares of Fortive worth $9K as of Q2 2026.
  • Capital Analysts LLC left its Fortive share count unchanged in Q2 2026.
  • Fortive made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1305 holding.
  • Capital Analysts LLC first reported a position in Fortive in Q1 2019 and has held it in 30 quarters since.
  • Capital Analysts LLC's Fortive position peaked at $41K in Q1 2024.
  • 806 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.