Concord Wealth Partners’s Fortive FTV Stock Holding History

Concord Wealth Partners’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 Q4	–	Sell	-53	Closed	-$2.6K	–	867
2025 Q3	$2.6K	Hold	53	–	–	﹤0.01%	696
2025 Q2	$2.76K	Sell	53 -17	-24%	-$890	﹤0.01%	694
2025 Q1	$3.88K	Sell	70 -246	-78%	-$14.4K	﹤0.01%	620
2024 Q4	$17.9K	Buy	316 +11	+4%	+$631	﹤0.01%	474
2024 Q3	$18.2K	Hold	305	–	–	﹤0.01%	484
2024 Q2	$17K	Sell	305 -174	-36%	-$10.1K	﹤0.01%	452
2024 Q1	$31K	Hold	479	–	–	0.01%	430
2023 Q4	$26.5K	Buy	479 +1	+0.2%	+$53	0.01%	443
2023 Q3	$26.7K	Buy	478 +116	+32%	+$6.67K	0.01%	467
2023 Q2	$20.4K	Buy	362 +69	+24%	+$3.48K	﹤0.01%	504
2023 Q1	$15.1K	Buy	293 +262	+845%	+$13.2K	﹤0.01%	536
2022 Q4	$1.48K	Buy	+31	New	+$1.5K	﹤0.01%	1002
2022 Q3	–	Sell	-31	Closed	-$1K	–	522
2022 Q2	$1K	Hold	31	–	–	﹤0.01%	1135
2022 Q1	$1K	Buy	31 +16	+107%	+$791	﹤0.01%	1200
2021 Q4	$1K	Buy	+15	New	+$848	﹤0.01%	1219
2021 Q2	–	Sell	-138	Closed	-$7K	–	1068
2021 Q1	$7K	Buy	+138	New	+$7.14K	﹤0.01%	625

Other funds holding FTV

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

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

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

T. Rowe Price Associates

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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return