DT Investment Partners’s Fortive FTV Stock Holding History

DT Investment 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	$12K	Hold	217	–	–	﹤0.01%	373
2025 Q4	$12K	Hold	217	–	–	﹤0.01%	391
2025 Q3	$10.6K	Hold	217	–	–	﹤0.01%	398
2025 Q2	$11.3K	Sell	217 -71	-25%	-$3.72K	﹤0.01%	384
2025 Q1	$15.9K	Hold	288	–	–	﹤0.01%	348
2024 Q4	$16.3K	Hold	288	–	–	﹤0.01%	348
2024 Q3	$17.1K	Hold	288	–	–	﹤0.01%	378
2024 Q2	$16.1K	Hold	288	–	–	﹤0.01%	341
2024 Q1	$18.7K	Hold	288	–	–	﹤0.01%	296
2023 Q4	$16.2K	Hold	288	–	–	﹤0.01%	292
2023 Q3	$16.1K	Hold	288	–	–	﹤0.01%	274
2023 Q2	$17K	Hold	288	–	–	﹤0.01%	277
2023 Q1	$13.9K	Hold	288	–	–	﹤0.01%	292
2022 Q4	$13.9K	Hold	288	–	–	﹤0.01%	297
2022 Q3	$13K	Buy	+288	New	+$13.5K	﹤0.01%	282

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

DT Investment Partners's FTV Position: Q1 2026 in Review

DT Investment Partners held its Fortive (FTV) position steady in Q1 2026 at 217 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

DT Investment Partners first reported a position in FTV in Q3 2022 and has held it in 15 quarters since. The position peaked at $18.7K in Q1 2024. 777 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

DT Investment Partners held 217 shares of Fortive worth $12K as of Q1 2026.
DT Investment Partners left its Fortive share count unchanged in Q1 2026.
Fortive made up ﹤0.01% of DT Investment Partners's portfolio in Q1 2026, its #373 holding.
DT Investment Partners first reported a position in Fortive in Q3 2022 and has held it in 15 quarters since.
DT Investment Partners's Fortive position peaked at $18.7K in Q1 2024.
777 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

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