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Ceredex Value Advisors’s Fortive FTV Stock Holding History

Ceredex Value 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
Q1 		– Sell
-670,658
Closed -$37.9M – 172
2024
Q4 		$37.9M Buy
670,658
+80,504
+14% +$4.62M 0.77% 50
2024
Q3 		$35.1M Sell
590,154
-1,066,576
-64% -$58.7M 0.68% 59
2024
Q2 		$92.5M Buy
1,656,730
+245,065
+17% +$14.2M 1.75% 10
2024
Q1 		$91.5M Sell
1,411,665
-459,972
-25% -$27.9M 1.6% 9
2023
Q4 		$104M Buy
1,871,637
+602,216
+47% +$31.8M 1.8% 7
2023
Q3 		$70.9M Sell
1,269,421
-302,296
-19% -$17.4M 1.25% 24
2023
Q2 		$88.6M Sell
1,571,717
-256,210
-14% -$12.9M 1.43% 23
2023
Q1 		$93.9M Buy
1,827,927
+303,975
+20% +$15.3M 1.46% 21
2022
Q4 		$73.8M Sell
1,523,952
-934,043
-38% -$45.2M 1.14% 27
2022
Q3 		$108M Sell
2,457,995
-1,125,388
-31% -$52.6M 1.76% 9
2022
Q2 		$147M Buy
3,583,383
+1,739,384
+94% +$76.9M 2.19% 10
2022
Q1 		$84.7M Sell
1,843,999
-811,199
-31% -$40.1M 1.02% 32
2021
Q4 		$153M Buy
2,655,198
+44,008
+2% +$2.49M 1.65% 19
2021
Q3 		$139M Buy
2,611,190
+1,362,085
+109% +$74.6M 1.57% 14
2021
Q2 		$65.6M Buy
+1,249,105
New +$67.3M 0.74% 48

Other funds holding FTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return