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Compass Wealth Management’s Fortive FTV Stock Holding History

Compass Wealth 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
2025
Q2 		– Sell
-2,626
Closed -$145K – 237
2025
Q1 		$145K Hold
2,626
– – 0.04% 167
2024
Q4 		$148K Hold
2,626
– – 0.04% 165
2024
Q3 		$156K Hold
2,626
– – 0.04% 168
2024
Q2 		$147K Hold
2,626
– – 0.04% 172
2024
Q1 		$170K Hold
2,626
– – 0.04% 167
2023
Q4 		$146K Hold
2,626
– – 0.04% 168
2023
Q3 		$147K Hold
2,626
– – 0.05% 162
2023
Q2 		$148K Hold
2,626
– – 0.04% 163
2023
Q1 		$135K Hold
2,626
– – 0.04% 170
2022
Q4 		$127K Buy
+2,626
New +$127K 0.04% 169

Other funds holding FTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

Compass Wealth Management's FTV Position: Q2 2025 in Review

Compass Wealth Management sold out of Fortive (FTV) in Q2 2025, closing a stake of 2,626 shares — an estimated $145K sold.

Compass Wealth Management first reported a position in FTV in Q4 2022 and held it in 10 quarters. The position peaked at $170K in Q1 2024. 796 funds tracked by Wall St. Rank hold FTV as of Q2 2025.

  • Compass Wealth Management reported no remaining Fortive position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 2,626 Fortive shares in Q2 2025, an estimated $145K.
  • Compass Wealth Management first reported a position in Fortive in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's Fortive position peaked at $170K in Q1 2024.
  • 796 funds tracked by Wall St. Rank held Fortive as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.