Capital Counsel’s Fortive FTV Stock Holding History

Capital Counsel’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 Q1	$842K	Hold	15,231	–	–	0.04%	33
2025 Q4	$841K	Hold	15,231	–	–	0.03%	34
2025 Q3	$746K	Hold	15,231	–	–	0.03%	35
2025 Q2	$794K	Sell	15,231 -4,981	-25%	-$261K	0.03%	34
2025 Q1	$1.11M	Hold	20,212	–	–	0.05%	31
2024 Q4	$1.14M	Hold	20,212	–	–	0.05%	30
2024 Q3	$1.2M	Hold	20,212	–	–	0.05%	30
2024 Q2	$1.13M	Hold	20,212	–	–	0.05%	29
2024 Q1	$1.31M	Hold	20,212	–	–	0.06%	28
2023 Q4	$1.12M	Hold	20,212	–	–	0.06%	29
2023 Q3	$1.13M	Hold	20,212	–	–	0.06%	28
2023 Q2	$1.14M	Hold	20,212	–	–	0.06%	29
2023 Q1	$1.04M	Hold	20,212	–	–	0.06%	30
2022 Q4	$979K	Hold	20,212	–	–	0.06%	30
2022 Q3	$888K	Hold	20,212	–	–	0.06%	31
2022 Q2	$828K	Hold	20,212	–	–	0.05%	30
2022 Q1	$928K	Sell	20,212 -46	-0.2%	-$2.27K	0.04%	32
2021 Q4	$1.17M	Hold	20,258	–	–	0.05%	31
2021 Q3	$1.08M	Hold	20,258	–	–	0.05%	33
2021 Q2	$1.06M	Hold	20,258	–	–	0.05%	33
2021 Q1	$1.08M	Hold	20,258	–	–	0.06%	31
2020 Q4	$1.08M	Sell	20,258 -3,950	-16%	-$203K	0.06%	31
2020 Q3	$1.16M	Hold	24,208	–	–	0.08%	28
2020 Q2	$1.03M	Sell	24,208 -56	-0.2%	-$2.19K	0.08%	29
2020 Q1	$844K	Sell	24,264 -255	-1%	-$11.1K	0.07%	31
2019 Q4	$1.18M	Hold	24,519	–	–	0.08%	33
2019 Q3	$1.06M	Hold	24,519	–	–	0.07%	33
2019 Q2	$1.26M	Hold	24,519	–	–	0.08%	33
2019 Q1	$1.3M	Hold	24,519	–	–	0.09%	31
2018 Q4	$1.05M	Hold	24,519	–	–	0.09%	32
2018 Q3	$1.3M	Hold	24,519	–	–	0.09%	35
2018 Q2	$1.19M	Buy	24,519 +255	+1%	+$12.2K	0.09%	34
2018 Q1	$1.19M	Hold	24,264	–	–	0.1%	32
2017 Q4	$1.11M	Hold	24,264	–	–	0.09%	34
2017 Q3	$1.08M	Hold	24,264	–	–	0.1%	32
2017 Q2	$969K	Sell	24,264 -130	-0.5%	-$5.12K	0.09%	32
2017 Q1	$926K	Buy	24,394 +241	+1%	+$8.64K	0.09%	35
2016 Q4	$817K	Sell	24,153 -2,378	-9%	-$78.7K	0.08%	33
2016 Q3	$852K	Buy	+26,531	New	+$851K	0.08%	32

Other funds holding FTV

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Counsel's FTV Position: Q1 2026 in Review

Capital Counsel held its Fortive (FTV) position steady in Q1 2026 at 15,231 shares worth $842K. The position accounts for 0.04% of the portfolio, ranked #33.

Capital Counsel first reported a position in FTV in Q3 2016 and has held it in 39 quarters since. The position peaked at $1.31M in Q1 2024. 777 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

Capital Counsel held 15,231 shares of Fortive worth $842K as of Q1 2026.
Capital Counsel left its Fortive share count unchanged in Q1 2026.
Fortive made up 0.04% of Capital Counsel's portfolio in Q1 2026, its #33 holding.
Capital Counsel first reported a position in Fortive in Q3 2016 and has held it in 39 quarters since.
Capital Counsel's Fortive position peaked at $1.31M in Q1 2024.
777 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

Based on Capital Counsel's 13F filing for Q1 2026, filed 15 May 2026.