Core Alternative Capital’s Fortive FTV Stock Holding History

Core Alternative Capital’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 Q1	$4.81K	Hold	87	–	–	﹤0.01%	195
2025 Q4	$4.8K	Hold	87	–	–	﹤0.01%	197
2025 Q3	$4.26K	Hold	87	–	–	﹤0.01%	203
2025 Q2	$4.54K	Sell	87 -28	-24%	-$1.47K	﹤0.01%	201
2025 Q1	$6.37K	Hold	115	–	–	﹤0.01%	191
2024 Q4	$6.53K	Hold	115	–	–	﹤0.01%	220
2024 Q3	$6.87K	Hold	115	–	–	﹤0.01%	222
2024 Q2	$6.45K	Hold	115	–	–	﹤0.01%	223
2024 Q1	$7.48K	Buy	+115	New	+$6.98K	﹤0.01%	217
2023 Q4	–	Sell	-378	Closed	-$21.1K	–	372
2023 Q3	$21.1K	Hold	378	–	–	﹤0.01%	249
2023 Q2	$21.3K	Sell	378 -230	-38%	-$11.6K	﹤0.01%	222
2023 Q1	$31.2K	Buy	608 +57	+10%	+$2.87K	﹤0.01%	193
2022 Q4	$26.7K	Sell	551 -185	-25%	-$8.96K	﹤0.01%	202
2022 Q3	$32K	Buy	736 +364	+98%	+$17K	0.01%	180
2022 Q2	$15K	Sell	372 -294	-44%	-$13K	﹤0.01%	239
2022 Q1	$31K	Buy	666 +284	+74%	+$14K	0.01%	175
2021 Q4	$22K	Buy	+382	New	+$21.6K	﹤0.01%	133

Other funds holding FTV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

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

Core Alternative Capital's FTV Position: Q1 2026 in Review

Core Alternative Capital held its Fortive (FTV) position steady in Q1 2026 at 87 shares worth $4.81K. The position accounts for ﹤0.01% of the portfolio, ranked #195.

Core Alternative Capital first reported a position in FTV in Q4 2021 and has held it in 17 quarters since. The position peaked at $32K in Q3 2022. 777 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

Core Alternative Capital held 87 shares of Fortive worth $4.81K as of Q1 2026.
Core Alternative Capital left its Fortive share count unchanged in Q1 2026.
Fortive made up ﹤0.01% of Core Alternative Capital's portfolio in Q1 2026, its #195 holding.
Core Alternative Capital first reported a position in Fortive in Q4 2021 and has held it in 17 quarters since.
Core Alternative Capital's Fortive position peaked at $32K in Q3 2022.
777 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.