Distillate Capital Partners’s Fortive FTV Stock Holding History

Distillate Capital Partners’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 Q1	$15.3M	Sell	277,607 -886	-0.3%	-$49.7K	0.81%	63
2025 Q4	$15.4M	Buy	+278,493	New	+$14.5M	0.79%	62
2025 Q3	–	Sell	-190,206	Closed	-$9.92M	–	129
2025 Q2	$9.92M	Buy	+190,206	New	+$9.96M	0.53%	99
2021 Q1	–	Sell	-25,680	Closed	-$1.35M	–	123
2020 Q4	$1.35M	Buy	+25,680	New	+$1.32M	0.64%	98

Other funds holding FTV

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Distillate Capital Partners's FTV Position: Q1 2026 in Review

Distillate Capital Partners reduced its Fortive (FTV) stake by 0.32% in Q1 2026, selling an estimated $49.7K and leaving 277,607 shares worth $15.3M. The position accounts for 0.81% of the portfolio, ranked #63.

Distillate Capital Partners first reported a position in FTV in Q4 2020 and has held it in 4 quarters since. The position peaked at $15.4M in Q4 2025. 778 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

Distillate Capital Partners held 277,607 shares of Fortive worth $15.3M as of Q1 2026.
Distillate Capital Partners sold 886 Fortive shares in Q1 2026, an estimated $49.7K.
Fortive made up 0.81% of Distillate Capital Partners's portfolio in Q1 2026, its #63 holding.
Distillate Capital Partners first reported a position in Fortive in Q4 2020 and has held it in 4 quarters since.
Distillate Capital Partners's Fortive position peaked at $15.4M in Q4 2025.
778 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

Based on Distillate Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.