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Cetera Trust Company’s Fortive FTV Stock Holding History

Cetera Trust Company’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
Q2 		$13K Hold
213
– – 0.01% 285
2026
Q1 		$11.8K Hold
213
– – 0.01% 291
2025
Q4 		$11.8K Hold
213
– – 0.01% 285
2025
Q3 		$10.4K Sell
213
-174
-45% -$8.57K 0.01% 294
2025
Q2 		$20.2K Sell
387
-127
-25% -$6.65K 0.01% 253
2025
Q1 		$28.3K Hold
514
– – 0.02% 244
2024
Q4 		$29K Hold
514
– – 0.02% 242
2024
Q3 		$30.5K Hold
514
– – 0.02% 249
2024
Q2 		$28.7K Hold
514
– – 0.02% 250
2024
Q1 		$33.3K Hold
514
– – 0.02% 243
2023
Q4 		$28.5K Buy
+514
New +$27.1K 0.02% 248

Other funds holding FTV

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cetera Trust Company's FTV Position: Q2 2026 in Review

Cetera Trust Company held its Fortive (FTV) position steady in Q2 2026 at 213 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #285.

Cetera Trust Company first reported a position in FTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $33.3K in Q1 2024. 806 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • Cetera Trust Company held 213 shares of Fortive worth $13K as of Q2 2026.
  • Cetera Trust Company left its Fortive share count unchanged in Q2 2026.
  • Fortive made up 0.01% of Cetera Trust Company's portfolio in Q2 2026, its #285 holding.
  • Cetera Trust Company first reported a position in Fortive in Q4 2023 and has held it in 11 quarters since.
  • Cetera Trust Company's Fortive position peaked at $33.3K in Q1 2024.
  • 806 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.