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Cornercap Investment Counsel’s Fortive FTV Stock Holding History

Cornercap Investment Counsel’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 		$1.05M Sell
19,089
-260
-1% -$13.5K 0.52% 104
2025
Q3 		$948K Sell
19,349
-325
-2% -$16K 0.47% 107
2025
Q2 		$1.03M Sell
19,674
-7,056
-26% -$370K 0.53% 90
2025
Q1 		$1.47M Sell
26,730
-329
-1% -$19.3K 0.77% 53
2024
Q4 		$1.53M Sell
27,059
-1,051
-4% -$60.3K 0.49% 49
2024
Q3 		$1.67M Sell
28,110
-10,499
-27% -$578K 0.49% 35
2024
Q2 		$2.16M Buy
38,609
+20,450
+113% +$1.19M 0.35% 60
2024
Q1 		$1.18M Sell
18,159
-17,162
-49% -$1.04M 0.18% 179
2023
Q4 		$1.96M Buy
35,321
+677
+2% +$35.7K 0.32% 84
2023
Q3 		$1.94M Sell
34,644
-2,229
-6% -$128K 0.35% 74
2023
Q2 		$2.08M Sell
36,873
-351
-0.9% -$17.7K 0.36% 63
2023
Q1 		$1.91M Buy
37,224
+20,916
+128% +$1.05M 0.34% 77
2022
Q4 		$790K Buy
+16,308
New +$790K 0.14% 329
2022
Q2 		– Sell
-19,710
Closed -$905K – 589
2022
Q1 		$905K Buy
+19,710
New +$975K 0.1% 358
2021
Q3 		– Sell
-4,887
Closed -$257K – 567
2021
Q2 		$257K Sell
4,887
-42,164
-90% -$2.27M 0.03% 515
2021
Q1 		$2.5M Buy
+47,051
New +$2.43M 0.28% 99
2020
Q4 		– Sell
-56,060
Closed -$2.69M – 513
2020
Q3 		$2.69M Buy
56,060
+1,028
+2% +$46.9K 0.38% 79
2020
Q2 		$2.35M Buy
55,032
+4,575
+9% +$178K 0.38% 94
2020
Q1 		$1.76M Buy
+50,457
New +$2.21M 0.34% 101

Other funds holding FTV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
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

Cornercap Investment Counsel's FTV Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its Fortive (FTV) stake by 1.3% in Q4 2025, selling an estimated $13.5K and leaving 19,089 shares worth $1.05M. The position accounts for 0.52% of the portfolio, ranked #104.

Cornercap Investment Counsel first reported a position in FTV in Q1 2020 and has held it in 19 quarters since. The position peaked at $2.69M in Q3 2020. 782 funds tracked by Wall St. Rank hold FTV as of Q4 2025.

  • Cornercap Investment Counsel held 19,089 shares of Fortive worth $1.05M as of Q4 2025.
  • Cornercap Investment Counsel sold 260 Fortive shares in Q4 2025, an estimated $13.5K.
  • Fortive made up 0.52% of Cornercap Investment Counsel's portfolio in Q4 2025, its #104 holding.
  • Cornercap Investment Counsel first reported a position in Fortive in Q1 2020 and has held it in 19 quarters since.
  • Cornercap Investment Counsel's Fortive position peaked at $2.69M in Q3 2020.
  • 782 funds tracked by Wall St. Rank held Fortive as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.