Capstone Investment Advisors
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Capstone Investment Advisors’s Fortive FTV Stock Holding History

Capstone Investment Advisors’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
2025
Q2 		– Sell
-5,972
Closed -$329K – 1643
2025
Q1 		$329K Sell
5,972
-16,985
-74% -$997K ﹤0.01% 1172
2024
Q4 		$1.3M Buy
22,957
+8,758
+62% +$503K ﹤0.01% 981
2024
Q3 		$845K Buy
14,199
+9,289
+189% +$511K ﹤0.01% 1019
2024
Q2 		$274K Buy
4,910
+2,123
+76% +$123K ﹤0.01% 1621
2024
Q1 		$181K Sell
2,787
-7,962
-74% -$483K ﹤0.01% 2037
2023
Q4 		$596K Buy
10,749
+8,095
+305% +$427K ﹤0.01% 1257
2023
Q3 		$148K Sell
2,654
-664
-20% -$38.2K ﹤0.01% 1882
2023
Q2 		$187K Hold
3,318
– – ﹤0.01% 1580
2023
Q1 		$170K Buy
+3,318
New +$167K ﹤0.01% 1297
2022
Q4 		– Sell
-9,024
Closed -$396K – 1570
2022
Q3 		$396K Sell
9,024
-796
-8% -$37.2K ﹤0.01% 1339
2022
Q2 		$402K Sell
9,820
-76,170
-89% -$3.37M ﹤0.01% 1299
2022
Q1 		$3.95M Buy
85,990
+10,749
+14% +$532K 0.01% 782
2021
Q4 		$4.33M Sell
75,241
-82,009
-52% -$4.63M 0.01% 865
2021
Q3 		$8.36M Sell
157,250
-57,591
-27% -$3.15M 0.02% 681
2021
Q2 		$11.3M Buy
214,841
+65,421
+44% +$3.53M 0.03% 504
2021
Q1 		$7.95M Sell
149,420
-114,786
-43% -$5.94M 0.02% 525
2020
Q4 		$14.1M Buy
264,206
+17,620
+7% +$906K 0.05% 316
2020
Q3 		$11.9M Buy
246,586
+79,288
+47% +$3.62M 0.06% 273
2020
Q2 		$7.14M Buy
167,298
+33,301
+25% +$1.3M 0.05% 336
2020
Q1 		$4.66M Sell
133,997
-49,793
-27% -$2.18M 0.08% 289
2019
Q4 		$8.85M Buy
183,790
+50,269
+38% +$2.27M 0.05% 392
2019
Q3 		$5.77M Buy
133,521
+14,589
+12% +$672K 0.04% 399
2019
Q2 		$6.11M Buy
118,932
+47,573
+67% +$2.47M 0.04% 407
2019
Q1 		$3.77M Buy
71,359
+55,026
+337% +$2.68M 0.03% 424
2018
Q4 		$697K Sell
16,333
-40,913
-71% -$1.92M 0.01% 731
2018
Q3 		$3.04M Buy
+57,246
New +$2.94M 0.03% 348

Other funds holding FTV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Viking Global Investors
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
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capstone Investment Advisors's FTV Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Fortive (FTV) in Q1 2026: 9,681 shares worth $535K. The stake represents ﹤0.01% of the portfolio and ranks #1112 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in FTV as recently as Q2 2025.

Capstone Investment Advisors first reported a position in FTV in Q1 2017 and has held it in 21 quarters since. The position peaked at $1.99M in Q3 2019. 778 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

  • Capstone Investment Advisors held 9,681 shares of Fortive worth $535K as of Q1 2026.
  • Fortive was a new Capstone Investment Advisors position in Q1 2026.
  • Fortive made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1112 holding.
  • Capstone Investment Advisors first reported a position in Fortive in Q1 2017 and has held it in 21 quarters since.
  • Capstone Investment Advisors's Fortive position peaked at $1.99M in Q3 2019.
  • 778 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.