DnB Asset Management’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 | $6.01M | Sell |
98,418
-11,027
| -10% | -$662K | 0.02% | 444 |
|
|
2026
Q1 | $6.05M | Buy |
109,445
+1,356
| +1% | +$76K | 0.02% | 399 |
|
|
2025
Q4 | $5.97M | Buy |
108,089
+9,799
| +10% | +$509K | 0.02% | 403 |
|
|
2025
Q3 | $4.82M | Sell |
98,290
-1,230
| -1% | -$60.6K | 0.02% | 429 |
|
|
2025
Q2 | $5.19M | Sell |
99,520
-27,571
| -22% | -$1.44M | 0.02% | 381 |
|
|
2025
Q1 | $7.01M | Sell |
127,091
-3,941
| -3% | -$231K | 0.03% | 315 |
|
|
2024
Q4 | $7.41M | Sell |
131,032
-76
| -0.1% | -$4.36K | 0.03% | 317 |
|
|
2024
Q3 | $7.8M | Buy |
131,108
+5,312
| +4% | +$292K | 0.04% | 305 |
|
|
2024
Q2 | $7.02M | Buy |
125,796
+6,881
| +6% | +$399K | 0.03% | 292 |
|
|
2024
Q1 | $7.71M | Buy |
118,915
+3,938
| +3% | +$239K | 0.04% | 264 |
|
|
2023
Q4 | $6.38M | Sell |
114,977
-5,017
| -4% | -$265K | 0.03% | 316 |
|
|
2023
Q3 | $6.71M | Sell |
119,994
-9,118
| -7% | -$524K | 0.04% | 295 |
|
|
2023
Q2 | $7.27M | Buy |
129,112
+2,620
| +2% | +$132K | 0.04% | 292 |
|
|
2023
Q1 | $6.5M | Buy |
126,492
+16,175
| +15% | +$814K | 0.04% | 314 |
|
|
2022
Q4 | $5.34M | Buy |
110,317
+4,606
| +4% | +$223K | 0.04% | 337 |
|
|
2022
Q3 | $4.64M | Sell |
105,711
-10,447
| -9% | -$488K | 0.04% | 343 |
|
|
2022
Q2 | $4.76M | Buy |
116,158
+331
| +0.3% | +$14.6K | 0.03% | 346 |
|
|
2022
Q1 | $5.32M | Buy |
115,827
+12,450
| +12% | +$616K | 0.03% | 359 |
|
|
2021
Q4 | $5.94M | Buy |
103,377
+8,388
| +9% | +$474K | 0.03% | 340 |
|
|
2021
Q3 | $5.05M | Buy |
94,989
+2,123
| +2% | +$116K | 0.03% | 344 |
|
|
2021
Q2 | $4.88M | Sell |
92,866
-1,922
| -2% | -$104K | 0.03% | 373 |
|
|
2021
Q1 | $5.05M | Buy |
94,788
+11,665
| +14% | +$603K | 0.04% | 318 |
|
|
2020
Q4 | $4.44M | Sell |
83,123
-10,088
| -11% | -$519K | 0.04% | 290 |
|
|
2020
Q3 | $4.48M | Sell |
93,211
-10,809
| -10% | -$493K | 0.05% | 242 |
|
|
2020
Q2 | $4.44M | Buy |
104,020
+5,479
| +6% | +$214K | 0.05% | 228 |
|
|
2020
Q1 | $3.43M | Sell |
98,541
-14,457
| -13% | -$632K | 0.05% | 235 |
|
|
2019
Q4 | $5.44M | Buy |
112,998
+3,039
| +3% | +$137K | 0.05% | 235 |
|
|
2019
Q3 | $4.75M | Buy |
109,959
+10,644
| +11% | +$491K | 0.05% | 249 |
|
|
2019
Q2 | $5.11M | Buy |
99,315
+4,845
| +5% | +$252K | 0.06% | 224 |
|
|
2019
Q1 | $5M | Buy |
94,470
+2,607
| +3% | +$127K | 0.06% | 218 |
|
|
2018
Q4 | $3.92M | Buy |
91,863
+15,202
| +20% | +$714K | 0.05% | 236 |
|
|
2018
Q3 | $4.07M | Sell |
76,661
-21,382
| -22% | -$1.1M | 0.05% | 260 |
|
|
2018
Q2 | $4.77M | Buy |
98,043
+6,977
| +8% | +$333K | 0.06% | 225 |
|
|
2018
Q1 | $4.45M | Buy |
91,066
+9,039
| +11% | +$430K | 0.05% | 227 |
|
|
2017
Q4 | $3.74M | Hold |
82,027
| – | – | 0.05% | 253 |
|
|
2017
Q3 | $3.66M | Sell |
82,027
-3,330
| -4% | -$139K | 0.05% | 240 |
|
|
2017
Q2 | $3.41M | Sell |
85,357
-2,854
| -3% | -$112K | 0.05% | 239 |
|
|
2017
Q1 | $3.35M | Buy |
88,211
+6,977
| +9% | +$250K | 0.05% | 244 |
|
|
2016
Q4 | $2.75M | Buy |
81,234
+14,748
| +22% | +$488K | 0.05% | 237 |
|
|
2016
Q3 | $2.13M | Buy |
+66,486
| New | +$2.13M | 0.04% | 268 |
|
Other funds holding FTV
DnB Asset Management's FTV Position: Q2 2026 in Review
DnB Asset Management reduced its Fortive (FTV) stake by 10% in Q2 2026, selling an estimated $662K and leaving 98,418 shares worth $6.01M. The position accounts for 0.02% of the portfolio, ranked #444.
DnB Asset Management first reported a position in FTV in Q3 2016 and has held it in 40 quarters since. The position peaked at $7.8M in Q3 2024. 529 funds tracked by Wall St. Rank hold FTV as of Q2 2026.
- DnB Asset Management held 98,418 shares of Fortive worth $6.01M as of Q2 2026.
- DnB Asset Management sold 11,027 Fortive shares in Q2 2026, an estimated $662K.
- Fortive made up 0.02% of DnB Asset Management's portfolio in Q2 2026, its #444 holding.
- DnB Asset Management first reported a position in Fortive in Q3 2016 and has held it in 40 quarters since.
- DnB Asset Management's Fortive position peaked at $7.8M in Q3 2024.
- 529 funds tracked by Wall St. Rank held Fortive as of Q2 2026.
Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.