Chevy Chase Trust
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Chevy Chase Trust’s Fortive FTV Stock Holding History

Chevy Chase Trust’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 		$9.02M Sell
163,256
-6,642
-4% -$372K 0.03% 423
2025
Q4 		$9.38M Sell
169,898
-11,634
-6% -$604K 0.03% 421
2025
Q3 		$8.89M Sell
181,532
-6,864
-4% -$338K 0.02% 427
2025
Q2 		$9.82M Sell
188,396
-60,825
-24% -$3.19M 0.03% 409
2025
Q1 		$13.7M Sell
249,221
-4,139
-2% -$243K 0.04% 328
2024
Q4 		$14.3M Sell
253,360
-7,665
-3% -$440K 0.04% 332
2024
Q3 		$15.5M Sell
261,025
-6,091
-2% -$335K 0.05% 322
2024
Q2 		$14.9M Sell
267,116
-2,626
-1% -$152K 0.05% 314
2024
Q1 		$17.5M Sell
269,742
-3,243
-1% -$197K 0.06% 284
2023
Q4 		$15.1M Sell
272,985
-1,777
-0.6% -$93.7K 0.05% 303
2023
Q3 		$15.4M Sell
274,762
-7,433
-3% -$427K 0.06% 281
2023
Q2 		$15.9M Sell
282,195
-3,921
-1% -$198K 0.06% 293
2023
Q1 		$14.7M Buy
286,116
+1,355
+0.5% +$68.2K 0.06% 303
2022
Q4 		$13.8M Sell
284,761
-19,390
-6% -$939K 0.06% 304
2022
Q3 		$13.4M Sell
304,151
-276
-0.1% -$12.9K 0.06% 299
2022
Q2 		$12.5M Sell
304,427
-4,188
-1% -$185K 0.05% 326
2022
Q1 		$14.2M Sell
308,615
-2,399
-0.8% -$119K 0.05% 333
2021
Q4 		$17.9M Sell
311,014
-8,780
-3% -$496K 0.06% 295
2021
Q3 		$17M Sell
319,794
-48
-0% -$2.63K 0.06% 289
2021
Q2 		$16.8M Sell
319,842
-31,991
-9% -$1.72M 0.06% 301
2021
Q1 		$18.7M Sell
351,833
-71,370
-17% -$3.69M 0.07% 276
2020
Q4 		$22.6M Sell
423,203
-133,952
-24% -$6.89M 0.08% 230
2020
Q3 		$26.8M Buy
557,155
+25,849
+5% +$1.18M 0.11% 174
2020
Q2 		$22.7M Sell
531,306
-213,588
-29% -$8.33M 0.09% 200
2020
Q1 		$25.9M Sell
744,894
-17,309
-2% -$757K 0.12% 170
2019
Q4 		$36.7M Sell
762,203
-1,271
-0.2% -$57.4K 0.14% 162
2019
Q3 		$33M Buy
763,474
+6,712
+0.9% +$309K 0.14% 173
2019
Q2 		$38.9M Buy
756,762
+11,105
+1% +$577K 0.16% 147
2019
Q1 		$40.6M Buy
745,657
+16,127
+2% +$786K 0.17% 134
2018
Q4 		$31.1M Sell
729,530
-13,423
-2% -$631K 0.15% 149
2018
Q3 		$39.4M Buy
742,953
+6,530
+0.9% +$335K 0.16% 143
2018
Q2 		$35.8M Sell
736,423
-3,795
-0.5% -$181K 0.16% 152
2018
Q1 		$36.2M Sell
740,218
-17,448
-2% -$830K 0.16% 148
2017
Q4 		$34.6M Sell
757,666
-141,831
-16% -$6.49M 0.15% 160
2017
Q3 		$40.2M Buy
899,497
+26,357
+3% +$1.1M 0.18% 136
2017
Q2 		$34.9M Sell
873,140
-26,583
-3% -$1.05M 0.17% 144
2017
Q1 		$34.2M Buy
899,723
+15,799
+2% +$567K 0.17% 148
2016
Q4 		$29.9M Buy
883,924
+114,436
+15% +$3.79M 0.16% 153
2016
Q3 		$24.7M Buy
+769,488
New +$24.7M 0.14% 181

Other funds holding FTV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Chevy Chase Trust's FTV Position: Q1 2026 in Review

Chevy Chase Trust reduced its Fortive (FTV) stake by 3.9% in Q1 2026, selling an estimated $372K and leaving 163,256 shares worth $9.02M. The position accounts for 0.03% of the portfolio, ranked #423.

Chevy Chase Trust first reported a position in FTV in Q3 2016 and has held it in 39 quarters since. The position peaked at $40.6M in Q1 2019. 777 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

  • Chevy Chase Trust held 163,256 shares of Fortive worth $9.02M as of Q1 2026.
  • Chevy Chase Trust sold 6,642 Fortive shares in Q1 2026, an estimated $372K.
  • Fortive made up 0.03% of Chevy Chase Trust's portfolio in Q1 2026, its #423 holding.
  • Chevy Chase Trust first reported a position in Fortive in Q3 2016 and has held it in 39 quarters since.
  • Chevy Chase Trust's Fortive position peaked at $40.6M in Q1 2019.
  • 777 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.