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Caprock Group’s Fortive FTV Stock Holding History

Caprock Group’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 		$648K Buy
10,589
+2,222
+27% +$133K 0.01% 776
2026
Q1 		$463K Buy
8,367
+1,105
+15% +$62K 0.01% 775
2025
Q4 		$401K Buy
7,262
+2,592
+56% +$135K 0.01% 893
2025
Q3 		$224K Buy
+4,670
New +$230K 0.01% 1029
2025
Q1 		$594K Buy
10,765
+1,187
+12% +$69.7K 0.02% 649
2024
Q4 		$541K Sell
9,578
-380
-4% -$21.8K 0.02% 597
2024
Q3 		$592K Sell
9,958
-1,266
-11% -$69.7K 0.02% 522
2024
Q2 		$627K Buy
11,224
+2,435
+28% +$141K 0.03% 481
2024
Q1 		$570K Sell
8,789
-649
-7% -$39.4K 0.03% 368
2023
Q4 		$524K Buy
9,438
+814
+9% +$42.9K 0.03% 374
2023
Q3 		$482K Buy
8,624
+430
+5% +$24.7K 0.04% 367
2023
Q2 		$462K Buy
8,194
+1,047
+15% +$52.9K 0.03% 391
2023
Q1 		$367K Buy
7,147
+874
+14% +$44K 0.03% 433
2022
Q4 		$304K Buy
6,273
+635
+11% +$30.8K 0.03% 395
2022
Q3 		$248K Buy
+5,638
New +$264K 0.02% 457
2022
Q2 		– Sell
-5,199
Closed -$239K – 582
2022
Q1 		$239K Buy
5,199
+779
+18% +$38.5K 0.02% 503
2021
Q4 		$254K Buy
+4,420
New +$250K 0.02% 486

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

Caprock Group's FTV Position: Q2 2026 in Review

Caprock Group increased its Fortive (FTV) stake by 27% in Q2 2026, buying an estimated $133K and bringing the position to 10,589 shares worth $648K. The position accounts for 0.01% of the portfolio, ranked #776.

Caprock Group first reported a position in FTV in Q4 2021 and has held it in 17 quarters since. 806 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • Caprock Group held 10,589 shares of Fortive worth $648K as of Q2 2026.
  • Caprock Group bought 2,222 Fortive shares in Q2 2026, an estimated $133K.
  • Fortive made up 0.01% of Caprock Group's portfolio in Q2 2026, its #776 holding.
  • Caprock Group first reported a position in Fortive in Q4 2021 and has held it in 17 quarters since.
  • 806 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.