Cullen/Frost Bankers’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $283K | Sell |
4,639
-117
| -2% | -$7.02K | ﹤0.01% | 526 |
|
|
2026
Q1 | $263K | Buy |
4,756
+696
| +17% | +$39K | ﹤0.01% | 524 |
|
|
2025
Q4 | $224K | Sell |
4,060
-219
| -5% | -$11.4K | ﹤0.01% | 543 |
|
|
2025
Q3 | $210K | Sell |
4,279
-4,643
| -52% | -$229K | ﹤0.01% | 525 |
|
|
2025
Q2 | $465K | Sell |
8,922
-8,809
| -50% | -$461K | 0.01% | 423 |
|
|
2025
Q1 | $978K | Sell |
17,731
-353
| -2% | -$20.7K | 0.01% | 314 |
|
|
2024
Q4 | $1.02M | Buy |
18,084
+223
| +1% | +$12.8K | 0.01% | 309 |
|
|
2024
Q3 | $1.06M | Sell |
17,861
-1,894
| -10% | -$104K | 0.01% | 297 |
|
|
2024
Q2 | $1.1M | Sell |
19,755
-147,909
| -88% | -$8.59M | 0.02% | 286 |
|
|
2024
Q1 | $10.9M | Sell |
167,664
-7,619
| -4% | -$462K | 0.16% | 146 |
|
|
2023
Q4 | $9.73M | Sell |
175,283
-14,651
| -8% | -$773K | 0.15% | 152 |
|
|
2023
Q3 | $10.6M | Sell |
189,934
-1,169
| -0.6% | -$67.2K | 0.18% | 128 |
|
|
2023
Q2 | $10.8M | Sell |
191,103
-1,422
| -0.7% | -$71.8K | 0.18% | 127 |
|
|
2023
Q1 | $9.89M | Buy |
192,525
+941
| +0.5% | +$47.3K | 0.18% | 138 |
|
|
2022
Q4 | $9.28M | Buy |
191,584
+10,748
| +6% | +$521K | 0.18% | 138 |
|
|
2022
Q3 | $7.95M | Buy |
180,836
+1,350
| +0.8% | +$63.1K | 0.18% | 130 |
|
|
2022
Q2 | $7.36M | Sell |
179,486
-1,701
| -0.9% | -$75.2K | 0.17% | 144 |
|
|
2022
Q1 | $8.32M | Sell |
181,187
-2,013
| -1% | -$99.6K | 0.16% | 141 |
|
|
2021
Q4 | $10.5M | Sell |
183,200
-8,165
| -4% | -$461K | 0.2% | 118 |
|
|
2021
Q3 | $10.2M | Sell |
191,365
-9,090
| -5% | -$498K | 0.21% | 116 |
|
|
2021
Q2 | $10.5M | Sell |
200,455
-3,014
| -1% | -$162K | 0.21% | 116 |
|
|
2021
Q1 | $10.8M | Sell |
203,469
-13,985
| -6% | -$723K | 0.24% | 101 |
|
|
2020
Q4 | $11.6M | Sell |
217,454
-55,025
| -20% | -$2.83M | 0.27% | 97 |
|
|
2020
Q3 | $13.1M | Sell |
272,479
-785
| -0.3% | -$35.8K | 0.33% | 85 |
|
|
2020
Q2 | $11.7M | Buy |
273,264
+22,941
| +9% | +$895K | 0.31% | 91 |
|
|
2020
Q1 | $8.71M | Buy |
250,323
+7,113
| +3% | +$311K | 0.3% | 92 |
|
|
2019
Q4 | $11.7M | Buy |
243,210
+24,468
| +11% | +$1.11M | 0.32% | 94 |
|
|
2019
Q3 | $9.46M | Buy |
218,742
+343
| +0.2% | +$15.8K | 0.28% | 106 |
|
|
2019
Q2 | $11.2M | Sell |
218,399
-749
| -0.3% | -$38.9K | 0.35% | 92 |
|
|
2019
Q1 | $11.6M | Buy |
219,148
+26,917
| +14% | +$1.31M | 0.36% | 94 |
|
|
2018
Q4 | $8.2M | Buy |
192,231
+10,642
| +6% | +$500K | 0.3% | 108 |
|
|
2018
Q3 | $9.64M | Buy |
181,589
+268
| +0.1% | +$13.7K | 0.3% | 101 |
|
|
2018
Q2 | $8.82M | Sell |
181,321
-19,567
| -10% | -$935K | 0.27% | 108 |
|
|
2018
Q1 | $9.82M | Buy |
200,888
+46,174
| +30% | +$2.2M | 0.29% | 107 |
|
|
2017
Q4 | $7.06M | Sell |
154,714
-249
| -0.2% | -$11.4K | 0.22% | 127 |
|
|
2017
Q3 | $6.92M | Buy |
154,963
+3,499
| +2% | +$146K | 0.23% | 128 |
|
|
2017
Q2 | $6.05M | Buy |
151,464
+12,808
| +9% | +$504K | 0.2% | 136 |
|
|
2017
Q1 | $5.27M | Buy |
138,656
+13,105
| +10% | +$470K | 0.18% | 137 |
|
|
2016
Q4 | $4.25M | Buy |
125,551
+6,847
| +6% | +$226K | 0.15% | 152 |
|
|
2016
Q3 | $3.81M | Buy |
+118,704
| New | +$3.81M | 0.14% | 151 |
|
Other funds holding FTV
NC
Cullen/Frost Bankers's FTV Position: Q2 2026 in Review
Cullen/Frost Bankers reduced its Fortive (FTV) stake by 2.5% in Q2 2026, selling an estimated $7.02K and leaving 4,639 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #526.
Cullen/Frost Bankers first reported a position in FTV in Q3 2016 and has held it in 40 quarters since. The position peaked at $13.1M in Q3 2020. 426 funds tracked by Wall St. Rank hold FTV as of Q2 2026.
- Cullen/Frost Bankers held 4,639 shares of Fortive worth $283K as of Q2 2026.
- Cullen/Frost Bankers sold 117 Fortive shares in Q2 2026, an estimated $7.02K.
- Fortive made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #526 holding.
- Cullen/Frost Bankers first reported a position in Fortive in Q3 2016 and has held it in 40 quarters since.
- Cullen/Frost Bankers's Fortive position peaked at $13.1M in Q3 2020.
- 426 funds tracked by Wall St. Rank held Fortive as of Q2 2026.
Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.