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Entropy Technologies’s Fortive FTV Stock Holding History

Entropy Technologies’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
Q4 		– Sell
-64,546
Closed -$3.16M – 978
2025
Q3 		$3.16M Buy
64,546
+59,346
+1,141% +$2.92M 0.24% 116
2025
Q2 		$271K Buy
+5,200
New +$272K 0.02% 638
2025
Q1 		– Sell
-60,392
Closed -$3.41M – 804
2024
Q4 		$3.41M Sell
60,392
-26,534
-31% -$1.52M 0.35% 73
2024
Q3 		$5.17M Buy
+86,926
New +$4.78M 0.54% 32

Other funds holding FTV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Entropy Technologies's FTV Position: Q4 2025 in Review

Entropy Technologies sold out of Fortive (FTV) in Q4 2025, closing a stake of 64,546 shares — an estimated $3.16M sold.

Entropy Technologies first reported a position in FTV in Q3 2024 and held it in 4 quarters. The position peaked at $5.17M in Q3 2024. 783 funds tracked by Wall St. Rank hold FTV as of Q4 2025.

  • Entropy Technologies reported no remaining Fortive position as of Q4 2025 after selling out during the quarter.
  • Entropy Technologies sold 64,546 Fortive shares in Q4 2025, an estimated $3.16M.
  • Entropy Technologies first reported a position in Fortive in Q3 2024 and held it in 4 quarters.
  • Entropy Technologies's Fortive position peaked at $5.17M in Q3 2024.
  • 783 funds tracked by Wall St. Rank held Fortive as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.