COMPASS FINANCIAL MANAGEMENT LLC’s Fortive FTV Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$122	Buy	+2	New	+$120	﹤0.01%	1501

Other funds holding FTV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's FTV Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Fortive (FTV) in Q2 2026: 2 shares worth $122. The stake represents ﹤0.01% of the portfolio and ranks #1501 among its holdings.

556 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 2 shares of Fortive worth $122 as of Q2 2026.
Fortive was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Fortive made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1501 holding.
556 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.