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Delta Global Management’s Fortive FTV Stock Holding History

Delta Global 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 		– Sell
-8,414
Closed -$465K – 175
2026
Q1 		$465K Sell
8,414
-21,467
-72% -$1.2M 0.04% 147
2025
Q4 		$1.65M Sell
29,881
-14,008
-32% -$727K 0.12% 127
2025
Q3 		$2.15M Buy
+43,889
New +$2.16M 0.16% 154

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

Delta Global Management's FTV Position: Q2 2026 in Review

Delta Global Management sold out of Fortive (FTV) in Q2 2026, closing a stake of 8,414 shares — an estimated $465K sold.

Delta Global Management first reported a position in FTV in Q3 2025 and held it in 3 quarters. The position peaked at $2.15M in Q3 2025. 806 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • Delta Global Management reported no remaining Fortive position as of Q2 2026 after selling out during the quarter.
  • Delta Global Management sold 8,414 Fortive shares in Q2 2026, an estimated $465K.
  • Delta Global Management first reported a position in Fortive in Q3 2025 and held it in 3 quarters.
  • Delta Global Management's Fortive position peaked at $2.15M in Q3 2025.
  • 806 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.