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Claret Asset Management’s Fortive FTV Stock Holding History

Claret Asset Management’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 		$227K Sell
3,719
-626
-14% -$37.6K 0.02% 336
2026
Q1 		$240K Buy
4,345
+1
+0% +$56 0.03% 265
2025
Q4 		$240K Sell
4,344
-10
-0.2% -$519 0.03% 278
2025
Q3 		$213K Buy
+4,354
New +$215K 0.03% 368
2025
Q1 		– Sell
-3,599
Closed -$203K – 320
2024
Q4 		$203K Buy
3,599
+25
+0.7% +$1.44K 0.03% 289
2024
Q3 		$213K Buy
+3,574
New +$197K 0.03% 283

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

Claret Asset Management's FTV Position: Q2 2026 in Review

Claret Asset Management reduced its Fortive (FTV) stake by 14% in Q2 2026, selling an estimated $37.6K and leaving 3,719 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #336.

Claret Asset Management first reported a position in FTV in Q3 2024 and has held it in 6 quarters since. The position peaked at $240K in Q1 2026. 800 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • Claret Asset Management held 3,719 shares of Fortive worth $227K as of Q2 2026.
  • Claret Asset Management sold 626 Fortive shares in Q2 2026, an estimated $37.6K.
  • Fortive made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #336 holding.
  • Claret Asset Management first reported a position in Fortive in Q3 2024 and has held it in 6 quarters since.
  • Claret Asset Management's Fortive position peaked at $240K in Q1 2026.
  • 800 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.