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Dunhill Financial’s Fortive FTV Stock Holding History

Dunhill Financial’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 		$61.7K Sell
1,009
-2
-0.2% -$120 0.01% 301
2026
Q1 		$55.9K Buy
1,011
+1
+0.1% +$56 0.01% 297
2025
Q4 		$55.8K Buy
1,010
+2
+0.2% +$104 0.01% 256
2025
Q3 		$49.4K Buy
1,008
+996
+8,300% +$49.1K 0.01% 261
2025
Q2 		$630 Sell
12
-103
-90% -$5.39K ﹤0.01% 831
2025
Q1 		$6.34K Sell
115
-10
-8% -$587 ﹤0.01% 516
2024
Q4 		$7.04K Buy
125
+25
+25% +$1.44K ﹤0.01% 470
2024
Q3 		$5.92K Buy
100
+51
+104% +$2.81K ﹤0.01% 514
2024
Q2 		$2.71K Buy
49
+9
+23% +$522 ﹤0.01% 513
2024
Q1 		$2.55K Buy
40
+7
+21% +$425 ﹤0.01% 443
2023
Q4 		$1.85K Buy
+33
New +$1.74K ﹤0.01% 470

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

Dunhill Financial's FTV Position: Q2 2026 in Review

Dunhill Financial reduced its Fortive (FTV) stake by 0.2% in Q2 2026, selling an estimated $120 and leaving 1,009 shares worth $61.7K. The position accounts for 0.01% of the portfolio, ranked #301.

Dunhill Financial first reported a position in FTV in Q4 2023 and has held it in 11 quarters since. 807 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • Dunhill Financial held 1,009 shares of Fortive worth $61.7K as of Q2 2026.
  • Dunhill Financial sold 2 Fortive shares in Q2 2026, an estimated $120.
  • Fortive made up 0.01% of Dunhill Financial's portfolio in Q2 2026, its #301 holding.
  • Dunhill Financial first reported a position in Fortive in Q4 2023 and has held it in 11 quarters since.
  • 807 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.