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Drake & Associates’s Fortive FTV Stock Holding History

Drake & Associates’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 		$803K Sell
13,144
-11,594
-47% -$696K 0.14% 52
2026
Q1 		$1.37M Sell
24,738
-11,197
-31% -$628K 0.26% 35
2025
Q4 		$1.98M Sell
35,935
-17,812
-33% -$924K 0.4% 30
2025
Q3 		$2.7M Buy
53,747
+15,482
+40% +$763K 0.57% 30
2025
Q2 		$1.99M Buy
38,265
+8,676
+29% +$454K 0.49% 37
2025
Q1 		$1.63M Buy
29,589
+6,605
+29% +$388K 0.46% 33
2024
Q4 		$1.37M Buy
22,984
+13,374
+139% +$768K 0.39% 31
2024
Q3 		$572K Buy
9,610
+1,368
+17% +$75.3K 0.18% 46
2024
Q2 		$460K Buy
8,242
+268
+3% +$15.6K 0.16% 47
2024
Q1 		$517K Buy
7,974
+25
+0.3% +$1.52K 0.19% 38
2023
Q4 		$441K Buy
+7,949
New +$419K 0.18% 46

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

Drake & Associates's FTV Position: Q2 2026 in Review

Drake & Associates reduced its Fortive (FTV) stake by 47% in Q2 2026, selling an estimated $696K and leaving 13,144 shares worth $803K. The position accounts for 0.14% of the portfolio, ranked #52.

Drake & Associates first reported a position in FTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.7M in Q3 2025. 799 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • Drake & Associates held 13,144 shares of Fortive worth $803K as of Q2 2026.
  • Drake & Associates sold 11,594 Fortive shares in Q2 2026, an estimated $696K.
  • Fortive made up 0.14% of Drake & Associates's portfolio in Q2 2026, its #52 holding.
  • Drake & Associates first reported a position in Fortive in Q4 2023 and has held it in 11 quarters since.
  • Drake & Associates's Fortive position peaked at $2.7M in Q3 2025.
  • 799 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.