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Concentric Capital Strategies’s Fortive FTV Stock Holding History

Concentric Capital Strategies’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 		– Sell
-12,951
Closed -$716K – 360
2026
Q1 		$716K Buy
+12,951
New +$726K 0.06% 182
2023
Q3 		– Sell
-19,905
Closed -$1.12M – 222
2023
Q2 		$1.12M Sell
19,905
-10,616
-35% -$536K 0.23% 114
2023
Q1 		$1.57M Buy
+30,521
New +$1.54M 0.51% 74

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

Concentric Capital Strategies's FTV Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Fortive (FTV) in Q2 2026, closing a stake of 12,951 shares — an estimated $716K sold.

Concentric Capital Strategies first reported a position in FTV in Q1 2023 and held it in 3 quarters. The position peaked at $1.57M in Q1 2023. 804 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • Concentric Capital Strategies reported no remaining Fortive position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 12,951 Fortive shares in Q2 2026, an estimated $716K.
  • Concentric Capital Strategies first reported a position in Fortive in Q1 2023 and held it in 3 quarters.
  • Concentric Capital Strategies's Fortive position peaked at $1.57M in Q1 2023.
  • 804 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.