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Corebridge Financial’s Fortive FTV Stock Holding History

Corebridge Financial’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
-104,082
Closed -$5.74M – 1053
2025
Q1 		$5.74M Sell
104,082
-4,932
-5% -$290K 0.03% 628
2024
Q4 		$6.16M Sell
109,014
-9,450
-8% -$542K 0.03% 632
2024
Q3 		$7.05M Sell
118,464
-4,802
-4% -$264K 0.04% 583
2024
Q2 		$6.88M Buy
+123,266
New +$7.16M 0.04% 575

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 $3.37T AUM 44.26% 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

Corebridge Financial's FTV Position: Q2 2025 in Review

Corebridge Financial sold out of Fortive (FTV) in Q2 2025, closing a stake of 104,082 shares — an estimated $5.74M sold.

Corebridge Financial first reported a position in FTV in Q2 2024 and held it in 4 quarters. The position peaked at $7.05M in Q3 2024. 795 funds tracked by Wall St. Rank hold FTV as of Q2 2025.

  • Corebridge Financial reported no remaining Fortive position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 104,082 Fortive shares in Q2 2025, an estimated $5.74M.
  • Corebridge Financial first reported a position in Fortive in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Fortive position peaked at $7.05M in Q3 2024.
  • 795 funds tracked by Wall St. Rank held Fortive as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.