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Empirical Finance’s Fortive FTV Stock Holding History

Empirical Finance’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 		$657K Sell
11,886
-39
-0.3% -$2.19K 0.03% 371
2025
Q4 		$658K Sell
11,925
-523
-4% -$27.1K 0.03% 365
2025
Q3 		$610K Buy
12,448
+116
+0.9% +$5.72K 0.03% 396
2025
Q2 		$643K Sell
12,332
-3,930
-24% -$206K 0.03% 383
2025
Q1 		$897K Buy
16,262
+464
+3% +$27.2K 0.05% 294
2024
Q4 		$893K Sell
15,798
-166
-1% -$9.53K 0.05% 295
2024
Q3 		$950K Buy
15,964
+353
+2% +$19.4K 0.06% 289
2024
Q2 		$872K Sell
15,611
-1,101
-7% -$63.9K 0.05% 290
2024
Q1 		$1.08M Buy
16,712
+566
+4% +$34.4K 0.07% 260
2023
Q4 		$896K Buy
16,146
+105
+0.7% +$5.54K 0.06% 277
2023
Q3 		$896K Buy
16,041
+1,644
+11% +$94.5K 0.07% 258
2023
Q2 		$811K Buy
14,397
+1,642
+13% +$82.9K 0.06% 276
2023
Q1 		$655K Buy
12,755
+645
+5% +$32.4K 0.06% 296
2022
Q4 		$586K Buy
12,110
+1,014
+9% +$49.1K 0.06% 301
2022
Q3 		$488K Buy
11,096
+1,884
+20% +$88.1K 0.06% 302
2022
Q2 		$378K Buy
9,212
+517
+6% +$22.9K 0.05% 340
2022
Q1 		$399K Buy
8,695
+1,002
+13% +$49.6K 0.04% 357
2021
Q4 		$442K Buy
7,693
+2,218
+41% +$125K 0.05% 331
2021
Q3 		$291K Buy
5,475
+337
+7% +$18.4K 0.04% 346
2021
Q2 		$270K Buy
5,138
+787
+18% +$42.4K 0.04% 344
2021
Q1 		$232K Hold
4,351
– – 0.04% 303
2020
Q4 		$232K Buy
4,351
+185
+4% +$9.51K 0.04% 303
2020
Q3 		$200K Buy
+4,166
New +$190K 0.04% 284
2017
Q1 		– Sell
-244
Closed -$9K – 269
2016
Q4 		$9K Buy
+244
New +$8.07K 0.01% 395

Other funds holding FTV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Viking Global Investors
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
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Empirical Finance's FTV Position: Q1 2026 in Review

Empirical Finance reduced its Fortive (FTV) stake by 0.33% in Q1 2026, selling an estimated $2.19K and leaving 11,886 shares worth $657K. The position accounts for 0.03% of the portfolio, ranked #371.

Empirical Finance first reported a position in FTV in Q4 2016 and has held it in 24 quarters since. The position peaked at $1.08M in Q1 2024. 777 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

  • Empirical Finance held 11,886 shares of Fortive worth $657K as of Q1 2026.
  • Empirical Finance sold 39 Fortive shares in Q1 2026, an estimated $2.19K.
  • Fortive made up 0.03% of Empirical Finance's portfolio in Q1 2026, its #371 holding.
  • Empirical Finance first reported a position in Fortive in Q4 2016 and has held it in 24 quarters since.
  • Empirical Finance's Fortive position peaked at $1.08M in Q1 2024.
  • 777 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.