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Davis Capital Management’s Fortive FTV Stock Holding History

Davis Capital 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
Q3 		$438 Sell
8
-4
-33% -$237 ﹤0.01% 663
2026
Q2 		$733 Buy
12
+7
+140% +$420 ﹤0.01% 541
2026
Q1 		$276 Hold
5
– – ﹤0.01% 503
2025
Q4 		$276 Hold
5
– – ﹤0.01% 505
2025
Q3 		$245 Buy
+5
New +$246 ﹤0.01% 545

Other funds holding FTV

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
FLFS
Family Legacy Financial Solutions Cary, North Carolina $173M AUM 60.87% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return
AT
Adelphi Trust Saint Petersburg, Florida $152M AUM 20.39% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
EB
Emprise Bank Wichita, Kansas $262M AUM 14.58% 1-Year Est. Return

Davis Capital Management's FTV Position: Q3 2026 in Review

Davis Capital Management reduced its Fortive (FTV) stake by 33% in Q3 2026, selling an estimated $237 and leaving 8 shares worth $438. The position accounts for ﹤0.01% of the portfolio, ranked #663.

Davis Capital Management first reported a position in FTV in Q3 2025 and has held it in 5 quarters since. The position peaked at $733 in Q2 2026. 37 funds tracked by Wall St. Rank hold FTV as of Q3 2026.

  • Davis Capital Management held 8 shares of Fortive worth $438 as of Q3 2026.
  • Davis Capital Management sold 4 Fortive shares in Q3 2026, an estimated $237.
  • Fortive made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #663 holding.
  • Davis Capital Management first reported a position in Fortive in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's Fortive position peaked at $733 in Q2 2026.
  • 37 funds tracked by Wall St. Rank held Fortive as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.