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Ellevest Inc’s Fortive FTV Stock Holding History

Ellevest Inc’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
Q3 		– Sell
-7,252
Closed -$378K – 444
2025
Q2 		$378K Sell
7,252
-4,211
-37% -$221K 0.06% 255
2025
Q1 		$632K Sell
11,463
-280
-2% -$16.4K 0.04% 154
2024
Q4 		$664K Sell
11,743
-207
-2% -$11.9K 0.04% 154
2024
Q3 		$711K Sell
11,950
-2,094
-15% -$115K 0.04% 154
2024
Q2 		$784K Buy
14,044
+454
+3% +$26.4K 0.05% 129
2024
Q1 		$881K Sell
13,590
-698
-5% -$42.4K 0.05% 114
2023
Q4 		$793K Buy
14,288
+1,526
+12% +$80.5K 0.05% 111
2023
Q3 		$713K Buy
12,762
+851
+7% +$48.9K 0.05% 97
2023
Q2 		$671K Buy
11,911
+681
+6% +$34.4K 0.05% 105
2023
Q1 		$577K Buy
11,230
+1,787
+19% +$89.9K 0.04% 110
2022
Q4 		$457K Buy
9,443
+2,630
+39% +$127K 0.04% 136
2022
Q3 		$299K Buy
6,813
+2,702
+66% +$126K 0.03% 181
2022
Q2 		$168K Buy
4,111
+987
+32% +$43.7K 0.02% 315
2022
Q1 		$143K Buy
3,124
+1,473
+89% +$72.8K 0.01% 361
2021
Q4 		$95K Buy
+1,651
New +$93.3K 0.01% 396
2020
Q4 		– Sell
-189
Closed -$9K – 1245
2020
Q3 		$9K Buy
189
+70
+59% +$3.19K ﹤0.01% 672
2020
Q2 		$5K Buy
+119
New +$4.64K ﹤0.01% 739
2020
Q1 		– Sell
-10
Closed – – 1162
2019
Q4 		$0 Hold
10
– – ﹤0.01% 996
2019
Q3 		$0 Sell
10
-50
-83% -$2.3K ﹤0.01% 541
2019
Q2 		$3K Buy
+60
New +$3.12K ﹤0.01% 318

Other funds holding FTV

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Ellevest Inc's FTV Position: Q3 2025 in Review

Ellevest Inc sold out of Fortive (FTV) in Q3 2025, closing a stake of 7,252 shares — an estimated $378K sold.

Ellevest Inc first reported a position in FTV in Q2 2019 and held it in 20 quarters. The position peaked at $881K in Q1 2024. 736 funds tracked by Wall St. Rank hold FTV as of Q3 2025.

  • Ellevest Inc reported no remaining Fortive position as of Q3 2025 after selling out during the quarter.
  • Ellevest Inc sold 7,252 Fortive shares in Q3 2025, an estimated $378K.
  • Ellevest Inc first reported a position in Fortive in Q2 2019 and held it in 20 quarters.
  • Ellevest Inc's Fortive position peaked at $881K in Q1 2024.
  • 736 funds tracked by Wall St. Rank held Fortive as of Q3 2025.

Based on Ellevest Inc's 13F filing for Q3 2025, filed 14 Nov 2025.