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 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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Choreo LLC's FTV Position: Q1 2026 in Review

Choreo LLC reduced its Fortive (FTV) stake by 2.1% in Q1 2026, selling an estimated $21.7K and leaving 18,126 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #619.

Choreo LLC first reported a position in FTV in Q3 2017 and has held it in 12 quarters since. The position peaked at $1.04M in Q4 2025. 777 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

Choreo LLC held 18,126 shares of Fortive worth $1M as of Q1 2026.
Choreo LLC sold 387 Fortive shares in Q1 2026, an estimated $21.7K.
Fortive made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #619 holding.
Choreo LLC first reported a position in Fortive in Q3 2017 and has held it in 12 quarters since.
Choreo LLC's Fortive position peaked at $1.04M in Q4 2025.
777 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.