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Clearstead Trust’s Fortive FTV Stock Holding History

Clearstead Trust’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 		$56.5K Hold
924
– – 0.01% 312
2026
Q1 		$51.1K Sell
924
-29
-3% -$1.63K 0.01% 309
2025
Q4 		$52.6K Buy
953
+219
+30% +$11.4K 0.01% 320
2025
Q3 		$36K Sell
734
-92
-11% -$4.53K 0.01% 359
2025
Q2 		$43.1K Sell
826
-212
-20% -$11.1K 0.01% 327
2025
Q1 		$57.2K Buy
1,038
+65
+7% +$3.82K 0.01% 262
2024
Q4 		$55K Hold
973
– – 0.01% 256
2024
Q3 		$57.8K Sell
973
-751
-44% -$41.3K 0.01% 232
2024
Q2 		$96.3K Buy
1,724
+754
+78% +$43.8K 0.02% 189
2024
Q1 		$62.9K Buy
970
+1
+0.1% +$61 0.02% 218
2023
Q4 		$53.7K Buy
969
+2
+0.2% +$105 0.01% 234
2023
Q3 		$54.1K Buy
967
+1
+0.1% +$58 0.02% 216
2023
Q2 		$54.5K Hold
966
– – 0.02% 208
2023
Q1 		$49.6K Buy
966
+1
+0.1% +$50 0.02% 218
2022
Q4 		$47K Buy
965
+2
+0.2% +$97 0.02% 230
2022
Q3 		$42K Buy
+963
New +$45K 0.01% 217
2020
Q1 		– Sell
-777
Closed -$37K – 182
2019
Q4 		$37K Buy
+777
New +$35.1K 0.03% 137

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

Clearstead Trust's FTV Position: Q2 2026 in Review

Clearstead Trust held its Fortive (FTV) position steady in Q2 2026 at 924 shares worth $56.5K. The position accounts for 0.01% of the portfolio, ranked #312.

Clearstead Trust first reported a position in FTV in Q4 2019 and has held it in 17 quarters since. The position peaked at $96.3K in Q2 2024. 800 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • Clearstead Trust held 924 shares of Fortive worth $56.5K as of Q2 2026.
  • Clearstead Trust left its Fortive share count unchanged in Q2 2026.
  • Fortive made up 0.01% of Clearstead Trust's portfolio in Q2 2026, its #312 holding.
  • Clearstead Trust first reported a position in Fortive in Q4 2019 and has held it in 17 quarters since.
  • Clearstead Trust's Fortive position peaked at $96.3K in Q2 2024.
  • 800 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.