Clarius Group LLC’s Fortive FTV Stock Holding History

Clarius Group 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
2025 Q2	–	Sell	-3,880	Closed	-$214K	–	493
2025 Q1	$214K	Sell	3,880 -5	-0.1%	-$294	0.01%	448
2024 Q4	$220K	Buy	3,885 +9	+0.2%	+$517	0.02%	406
2024 Q3	$230K	Buy	3,876 +10	+0.3%	+$550	0.02%	389
2024 Q2	$216K	Buy	3,866 +534	+16%	+$31K	0.02%	398
2024 Q1	$216K	Sell	3,332 -368	-10%	-$22.3K	0.01%	433
2023 Q4	$205K	Sell	3,700 -699	-16%	-$36.9K	0.02%	450
2023 Q3	$246K	Sell	4,399 -549	-11%	-$31.6K	0.02%	386
2023 Q2	$279K	Buy	4,948 +78	+2%	+$3.94K	0.02%	411
2023 Q1	$250K	Buy	4,870 +354	+8%	+$17.8K	0.02%	433
2022 Q4	$219K	Buy	+4,516	New	+$219K	0.02%	468

Other funds holding FTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Associates

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return