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Choreo LLC’s Fortive FTV Stock Holding History

Choreo LLC’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 		$1.13M Buy
18,484
+358
+2% +$21.5K 0.01% 595
2026
Q1 		$1M Sell
18,126
-387
-2% -$21.7K 0.01% 619
2025
Q4 		$1.04M Sell
18,513
-792
-4% -$41.1K 0.01% 584
2025
Q3 		$946K Buy
19,305
+2,577
+15% +$127K 0.01% 625
2025
Q2 		$872K Sell
16,728
-361
-2% -$18.9K 0.01% 640
2025
Q1 		$942K Buy
17,089
+3,623
+27% +$213K 0.01% 574
2024
Q4 		$761K Buy
13,466
+4,899
+57% +$281K 0.01% 686
2024
Q3 		$501K Buy
8,567
+1,060
+14% +$58.3K 0.01% 906
2024
Q2 		$410K Buy
+7,507
New +$436K 0.01% 918
2018
Q3 		– Sell
-5,279
Closed -$257K – 231
2018
Q2 		$257K Sell
5,279
-195
-4% -$9.31K 0.03% 203
2018
Q1 		$268K Buy
5,474
+68
+1% +$3.24K 0.03% 229
2017
Q4 		$247K Buy
5,406
+51
+1% +$2.33K 0.03% 252
2017
Q3 		$239K Buy
+5,355
New +$223K 0.03% 245

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

Choreo LLC's FTV Position: Q2 2026 in Review

Choreo LLC increased its Fortive (FTV) stake by 2% in Q2 2026, buying an estimated $21.5K and bringing the position to 18,484 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #595.

Choreo LLC first reported a position in FTV in Q3 2017 and has held it in 13 quarters since. 806 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • Choreo LLC held 18,484 shares of Fortive worth $1.13M as of Q2 2026.
  • Choreo LLC bought 358 Fortive shares in Q2 2026, an estimated $21.5K.
  • Fortive made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #595 holding.
  • Choreo LLC first reported a position in Fortive in Q3 2017 and has held it in 13 quarters since.
  • 806 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.