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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 $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Ceredex Value Advisors's FTV Position: Q1 2025 in Review

Ceredex Value Advisors sold out of Fortive (FTV) in Q1 2025, closing a stake of 670,658 shares — an estimated $37.9M sold.

Ceredex Value Advisors first reported a position in FTV in Q2 2021 and held it in 15 quarters. The position peaked at $153M in Q4 2021. 846 funds tracked by Wall St. Rank hold FTV as of Q1 2025.

  • Ceredex Value Advisors reported no remaining Fortive position as of Q1 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 670,658 Fortive shares in Q1 2025, an estimated $37.9M.
  • Ceredex Value Advisors first reported a position in Fortive in Q2 2021 and held it in 15 quarters.
  • Ceredex Value Advisors's Fortive position peaked at $153M in Q4 2021.
  • 846 funds tracked by Wall St. Rank held Fortive as of Q1 2025.

Based on Ceredex Value Advisors's 13F filing for Q1 2025, filed 14 May 2025.