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Cary Street Partners Investment Advisory’s Fortive FTV Stock Holding History

Cary Street Partners Investment Advisory’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 		– Sell
-892
Closed -$49.2K – 703
2025
Q4 		$49.2K Buy
+892
New +$46.3K 0.01% 512
2025
Q2 		– Sell
-1,449
Closed -$79.9K – 599
2025
Q1 		$79.9K Buy
1,449
+232
+19% +$13.6K 0.05% 318
2024
Q4 		$68.8K Sell
1,217
-3,718
-75% -$213K 0.05% 291
2024
Q3 		$294K Buy
4,935
+176
+4% +$9.68K 0.01% 628
2024
Q2 		$266K Buy
4,759
+201
+4% +$11.7K 0.01% 624
2024
Q1 		$295K Buy
4,558
+286
+7% +$17.4K 0.01% 566
2023
Q4 		$237K Buy
4,272
+303
+8% +$16K 0.01% 576
2023
Q3 		$222K Buy
3,969
+829
+26% +$47.7K 0.01% 529
2023
Q2 		$177K Buy
3,140
+353
+13% +$17.8K 0.01% 540
2023
Q1 		$143K Hold
2,787
– – 0.01% 538
2022
Q4 		$135K Buy
+2,787
New +$135K 0.01% 532
2022
Q3 		– Sell
-2,946
Closed -$121K – 526
2022
Q2 		$121K Buy
+2,946
New +$130K 0.01% 487
2020
Q4 		– Sell
-1,529
Closed -$73K – 538
2020
Q3 		$73K Buy
+1,529
New +$69.7K 0.02% 424

Other funds holding FTV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $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 $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Cary Street Partners Investment Advisory's FTV Position: Q1 2026 in Review

Cary Street Partners Investment Advisory sold out of Fortive (FTV) in Q1 2026, closing a stake of 892 shares — an estimated $49.2K sold.

Cary Street Partners Investment Advisory first reported a position in FTV in Q3 2020 and held it in 13 quarters. The position peaked at $295K in Q1 2024. 780 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

  • Cary Street Partners Investment Advisory reported no remaining Fortive position as of Q1 2026 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 892 Fortive shares in Q1 2026, an estimated $49.2K.
  • Cary Street Partners Investment Advisory first reported a position in Fortive in Q3 2020 and held it in 13 quarters.
  • Cary Street Partners Investment Advisory's Fortive position peaked at $295K in Q1 2024.
  • 780 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.