Colonial Trust’s Fortive FTV Stock Holding History

Colonial 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	$12.7K	Sell	208 -73	-26%	-$4.38K	﹤0.01%	734
2026 Q1	$15.5K	Hold	281	–	–	﹤0.01%	708
2025 Q4	$15.5K	Hold	281	–	–	﹤0.01%	708
2025 Q3	$13.8K	Hold	281	–	–	﹤0.01%	713
2025 Q2	$14.6K	Sell	281 -2,280	-89%	-$119K	﹤0.01%	715
2025 Q1	$141K	Buy	2,561 +82	+3%	+$4.82K	0.02%	358
2024 Q4	$140K	Buy	2,479 +2,224	+872%	+$128K	0.02%	390
2024 Q3	$15.2K	Hold	255	–	–	﹤0.01%	755
2024 Q2	$14.2K	Hold	255	–	–	﹤0.01%	729
2024 Q1	$16.5K	Hold	255	–	–	﹤0.01%	688
2023 Q4	$14.1K	Hold	255	–	–	﹤0.01%	676
2023 Q3	$15.1K	Hold	255	–	–	﹤0.01%	645
2023 Q2	$14.1K	Buy	+255	New	+$12.9K	﹤0.01%	646

Other funds holding FTV

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Colonial Trust's FTV Position: Q2 2026 in Review

Colonial Trust reduced its Fortive (FTV) stake by 26% in Q2 2026, selling an estimated $4.38K and leaving 208 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #734.

Colonial Trust first reported a position in FTV in Q2 2023 and has held it in 13 quarters since. The position peaked at $141K in Q1 2025. 804 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

Colonial Trust held 208 shares of Fortive worth $12.7K as of Q2 2026.
Colonial Trust sold 73 Fortive shares in Q2 2026, an estimated $4.38K.
Fortive made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #734 holding.
Colonial Trust first reported a position in Fortive in Q2 2023 and has held it in 13 quarters since.
Colonial Trust's Fortive position peaked at $141K in Q1 2025.
804 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.