Cresset Asset Management’s Fortive FTV Stock Holding History

Cresset Asset Management’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	$285K	Sell	4,666 -267	-5%	-$16K	﹤0.01%	1414
2026 Q1	$273K	Buy	4,933 +220	+5%	+$12.3K	﹤0.01%	1316
2025 Q4	$260K	Buy	4,713 +81	+2%	+$4.2K	﹤0.01%	1368
2025 Q3	$227K	Buy	4,632 +678	+17%	+$33.4K	﹤0.01%	1368
2025 Q2	$206K	Sell	3,954 -3,847	-49%	-$201K	﹤0.01%	1292
2025 Q1	$430K	Sell	7,801 -1,017	-12%	-$59.7K	﹤0.01%	1145
2024 Q4	$498K	Sell	8,818 -25,330	-74%	-$1.45M	﹤0.01%	1085
2024 Q3	$2.03M	Sell	34,148 -13,344	-28%	-$734K	0.01%	807
2024 Q2	$2.65M	Buy	47,492 +6,528	+16%	+$379K	0.01%	609
2024 Q1	$2.66M	Buy	40,964 +15,812	+63%	+$960K	0.01%	520
2023 Q4	$1.4M	Sell	25,152 -4,084	-14%	-$215K	0.01%	743
2023 Q3	$1.63M	Buy	29,236 +940	+3%	+$54.1K	0.01%	625
2023 Q2	$1.59M	Buy	+28,296	New	+$1.43M	﹤0.01%	726
2023 Q1	–	Sell	-8,783	Closed	-$319K	–	834
2022 Q4	$319K	Buy	+8,783	New	+$425K	﹤0.01%	522
2022 Q2	–	Sell	-5,048	Closed	-$232K	–	1001
2022 Q1	$232K	Sell	5,048 -2,546	-34%	-$126K	﹤0.01%	865
2021 Q4	$438K	Buy	7,594 +419	+6%	+$23.7K	﹤0.01%	736
2021 Q3	$381K	Sell	7,175 -4,134	-37%	-$226K	0.01%	727
2021 Q2	$595K	Buy	11,309 +7,451	+193%	+$402K	0.01%	507
2021 Q1	$206K	Sell	3,858 -4,209	-52%	-$218K	﹤0.01%	854
2020 Q4	$431K	Sell	8,067 -1,425	-15%	-$73.3K	0.01%	436
2020 Q3	$456K	Buy	9,492 +802	+9%	+$36.6K	0.01%	393
2020 Q2	$371K	Sell	8,690 -21	-0.2%	-$819	0.01%	401
2020 Q1	$303K	Buy	8,711 +4,103	+89%	+$179K	0.01%	387
2019 Q4	$222K	Sell	4,608 -167	-3%	-$7.54K	0.01%	531
2019 Q3	$206K	Sell	4,775 -5,612	-54%	-$259K	0.01%	498
2019 Q2	$534K	Sell	10,387 -1,579	-13%	-$82K	0.02%	235
2019 Q1	$633K	Buy	11,966 +1,116	+10%	+$54.4K	0.02%	155
2018 Q4	$463K	Buy	+10,850	New	+$510K	0.03%	130

Other funds holding FTV

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cresset Asset Management's FTV Position: Q2 2026 in Review

Cresset Asset Management reduced its Fortive (FTV) stake by 5.4% in Q2 2026, selling an estimated $16K and leaving 4,666 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

Cresset Asset Management first reported a position in FTV in Q4 2018 and has held it in 28 quarters since. The position peaked at $2.66M in Q1 2024. 800 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

Cresset Asset Management held 4,666 shares of Fortive worth $285K as of Q2 2026.
Cresset Asset Management sold 267 Fortive shares in Q2 2026, an estimated $16K.
Fortive made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1414 holding.
Cresset Asset Management first reported a position in Fortive in Q4 2018 and has held it in 28 quarters since.
Cresset Asset Management's Fortive position peaked at $2.66M in Q1 2024.
800 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.