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Dorsey & Whitney Trust’s Fortive FTV Stock Holding History

Dorsey & Whitney Trust’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 		$230K Sell
3,770
-89
-2% -$5.34K 0.01% 679
2026
Q1 		$213K Buy
3,859
+93
+2% +$5.21K 0.01% 667
2025
Q4 		$208K Buy
+3,766
New +$195K 0.01% 673
2024
Q2 		– Sell
-3,469
Closed -$225K – 641
2024
Q1 		$225K Sell
3,469
-1,847
-35% -$112K 0.02% 568
2023
Q4 		$295K Sell
5,316
-515
-9% -$27.2K 0.02% 458
2023
Q3 		$326K Buy
5,831
+592
+11% +$34K 0.03% 408
2023
Q2 		$295K Sell
5,239
-188
-3% -$9.49K 0.02% 446
2023
Q1 		$279K Sell
5,427
-18
-0.3% -$906 0.03% 441
2022
Q4 		$264K Sell
5,445
-65
-1% -$3.15K 0.03% 443
2022
Q3 		$242K Sell
5,510
-1,568
-22% -$73.3K 0.03% 459
2022
Q2 		$290K Sell
7,078
-39
-0.5% -$1.73K 0.03% 403
2022
Q1 		$327K Buy
7,117
+1,850
+35% +$91.5K 0.03% 394
2021
Q4 		$303K Buy
5,267
+380
+8% +$21.5K 0.03% 405
2021
Q3 		$260K Sell
4,887
-1,882
-28% -$103K 0.02% 443
2021
Q2 		$356K Sell
6,769
-33
-0.5% -$1.78K 0.03% 355
2021
Q1 		$362K Buy
6,802
+474
+7% +$24.5K 0.04% 346
2020
Q4 		$337K Sell
6,328
-889
-12% -$45.7K 0.04% 315
2020
Q3 		$347K Sell
7,217
-851
-11% -$38.8K 0.05% 272
2020
Q2 		$343K Buy
8,068
+831
+11% +$32.4K 0.05% 281
2020
Q1 		$252K Buy
7,237
+1,523
+27% +$66.6K 0.04% 305
2019
Q4 		$275K Buy
5,714
+402
+8% +$18.2K 0.04% 344
2019
Q3 		$229K Buy
5,312
+677
+15% +$31.2K 0.03% 362
2019
Q2 		$238K Buy
4,635
+460
+11% +$23.9K 0.04% 329
2019
Q1 		$221K Buy
+4,175
New +$203K 0.03% 346

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

Dorsey & Whitney Trust's FTV Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Fortive (FTV) stake by 2.3% in Q2 2026, selling an estimated $5.34K and leaving 3,770 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #679.

Dorsey & Whitney Trust first reported a position in FTV in Q1 2019 and has held it in 24 quarters since. The position peaked at $362K in Q1 2021. 806 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • Dorsey & Whitney Trust held 3,770 shares of Fortive worth $230K as of Q2 2026.
  • Dorsey & Whitney Trust sold 89 Fortive shares in Q2 2026, an estimated $5.34K.
  • Fortive made up 0.01% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #679 holding.
  • Dorsey & Whitney Trust first reported a position in Fortive in Q1 2019 and has held it in 24 quarters since.
  • Dorsey & Whitney Trust's Fortive position peaked at $362K in Q1 2021.
  • 806 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.