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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
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

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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Davis Capital Management's FTV Position: Q2 2026 in Review

Davis Capital Management increased its Fortive (FTV) stake by 140% in Q2 2026, buying an estimated $420 and bringing the position to 12 shares worth $733. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Davis Capital Management first reported a position in FTV in Q3 2025 and has held it in 4 quarters since. 799 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • Davis Capital Management held 12 shares of Fortive worth $733 as of Q2 2026.
  • Davis Capital Management bought 7 Fortive shares in Q2 2026, an estimated $420.
  • Fortive made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #541 holding.
  • Davis Capital Management first reported a position in Fortive in Q3 2025 and has held it in 4 quarters since.
  • 799 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.