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Element Capital Management’s Fortive FTV Stock Holding History

Element Capital Management’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
2025
Q2 		– Sell
-48,132
Closed -$2.65M – 64
2025
Q1 		$2.65M Buy
+48,132
New +$2.83M 0.66% 106
2018
Q4 		– Sell
-235,048
Closed -$12.5M – 733
2018
Q3 		$12.5M Sell
235,048
-597,964
-72% -$30.7M 0.25% 86
2018
Q2 		$40.5M Buy
833,012
+631,986
+314% +$30.2M 1.08% 5
2018
Q1 		$9.83M Buy
+201,026
New +$9.57M 0.23% 79

Other funds holding FTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

Element Capital Management's FTV Position: Q2 2025 in Review

Element Capital Management sold out of Fortive (FTV) in Q2 2025, closing a stake of 48,132 shares — an estimated $2.65M sold.

Element Capital Management first reported a position in FTV in Q1 2018 and held it in 4 quarters. The position peaked at $40.5M in Q2 2018. 795 funds tracked by Wall St. Rank hold FTV as of Q2 2025.

  • Element Capital Management reported no remaining Fortive position as of Q2 2025 after selling out during the quarter.
  • Element Capital Management sold 48,132 Fortive shares in Q2 2025, an estimated $2.65M.
  • Element Capital Management first reported a position in Fortive in Q1 2018 and held it in 4 quarters.
  • Element Capital Management's Fortive position peaked at $40.5M in Q2 2018.
  • 795 funds tracked by Wall St. Rank held Fortive as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.