EntryPoint Capital’s Fortive FTV Stock Holding History

EntryPoint Capital’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	–	Sell	-4,279	Closed	-$237K	–	853
2026 Q1	$237K	Sell	4,279 -8,922	-68%	-$500K	0.07%	573
2025 Q4	$729K	Hold	13,201	–	–	0.28%	70
2025 Q3	$647K	Buy	+13,201	New	+$650K	0.25%	91
2025 Q1	–	Sell	-6,141	Closed	-$347K	–	766
2024 Q4	$347K	Buy	+6,141	New	+$352K	0.15%	283

Other funds holding FTV

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EntryPoint Capital's FTV Position: Q2 2026 in Review

EntryPoint Capital sold out of Fortive (FTV) in Q2 2026, closing a stake of 4,279 shares — an estimated $237K sold.

EntryPoint Capital first reported a position in FTV in Q4 2024 and held it in 4 quarters. The position peaked at $729K in Q4 2025. 806 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

EntryPoint Capital reported no remaining Fortive position as of Q2 2026 after selling out during the quarter.
EntryPoint Capital sold 4,279 Fortive shares in Q2 2026, an estimated $237K.
EntryPoint Capital first reported a position in Fortive in Q4 2024 and held it in 4 quarters.
EntryPoint Capital's Fortive position peaked at $729K in Q4 2025.
806 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.