Centiva Capital’s Fortive FTV Stock Holding History

Centiva Capital’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 Q3	–	Sell	-50,171	Closed	-$2.62M	–	1414
2025 Q2	$2.62M	Buy	+50,171	New	+$2.63M	0.17%	263
2024 Q4	–	Sell	-14,265	Closed	-$848K	–	1935
2024 Q3	$848K	Buy	+14,265	New	+$785K	0.04%	953
2024 Q2	–	Sell	-35,185	Closed	-$2.28M	–	2225
2024 Q1	$2.28M	Buy	35,185 +23,442	+200%	+$1.42M	0.13%	295
2023 Q4	$652K	Sell	11,743 -4,933	-30%	-$260K	0.04%	828
2023 Q3	$932K	Buy	16,676 +12,561	+305%	+$722K	0.05%	678
2023 Q2	$232K	Sell	4,115 -1,092	-21%	-$55.1K	0.01%	1260
2023 Q1	$267K	Sell	5,207 -2,289	-31%	-$115K	0.01%	1105
2022 Q4	$363K	Buy	+7,496	New	+$363K	0.03%	882
2021 Q3	–	Sell	-19,527	Closed	-$1.03M	–	1398
2021 Q2	$1.03M	Buy	19,527 +10,705	+121%	+$577K	0.08%	559
2021 Q1	$470K	Buy	+8,822	New	+$456K	0.07%	596
2018 Q4	–	Hold	0	–	–	–	271
2018 Q3	–	Hold	0	–	–	–	209

Other funds holding FTV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Viking Global Investors

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

T. Rowe Price Associates

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

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

Flossbach Von Storch

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

Barrow, Hanley, Mewhinney & Strauss

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

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return