Cary Street Partners’s Fortive FTV Stock Holding History

Cary Street Partners’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	-3,044	Closed	-$168K	–	1003
2025 Q4	$168K	Buy	+3,044	New	+$158K	﹤0.01%	864
2025 Q2	–	Sell	-3,992	Closed	-$220K	–	913
2025 Q1	$220K	Sell	3,992 -94	-2%	-$5.52K	0.01%	718
2024 Q4	$231K	Buy	+4,086	New	+$234K	0.01%	684

Other funds holding FTV

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Cary Street Partners sold out of Fortive (FTV) in Q1 2026, closing a stake of 3,044 shares — an estimated $168K sold.

Cary Street Partners first reported a position in FTV in Q4 2024 and held it in 3 quarters. The position peaked at $231K in Q4 2024. 781 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

Cary Street Partners reported no remaining Fortive position as of Q1 2026 after selling out during the quarter.
Cary Street Partners sold 3,044 Fortive shares in Q1 2026, an estimated $168K.
Cary Street Partners first reported a position in Fortive in Q4 2024 and held it in 3 quarters.
Cary Street Partners's Fortive position peaked at $231K in Q4 2024.
781 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

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