First National Trust’s Fortive FTV Stock Holding History

First National Trust’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	-3,981	Closed	-$220K	–	390
2025 Q1	$220K	Sell	3,981 -3,981	-50%	-$234K	0.01%	360
2024 Q4	$450K	Hold	7,962	–	–	0.02%	294
2024 Q3	$474K	Sell	7,962 -21	-0.3%	-$1.16K	0.02%	291
2024 Q2	$446K	Buy	7,983 +21	+0.3%	+$1.22K	0.02%	288
2024 Q1	$516K	Hold	7,962	–	–	0.02%	273
2023 Q4	$442K	Hold	7,962	–	–	0.02%	279
2023 Q3	$445K	Hold	7,962	–	–	0.02%	273
2023 Q2	$449K	Hold	7,962	–	–	0.02%	272
2023 Q1	$409K	Hold	7,962	–	–	0.02%	278
2022 Q4	$386K	Sell	7,962 -31	-0.4%	-$1.5K	0.02%	287
2022 Q3	$351K	Buy	7,993 +31	+0.4%	+$1.45K	0.02%	283
2022 Q2	$326K	Hold	7,962	–	–	0.02%	294
2022 Q1	$366K	Sell	7,962 -27	-0.3%	-$1.33K	0.02%	304
2021 Q4	$459K	Buy	+7,989	New	+$451K	0.02%	283
2017 Q4	–	Sell	-6,560	Closed	-$293K	–	337
2017 Q3	$293K	Sell	6,560 -2,972	-31%	-$124K	0.03%	288
2017 Q2	$381K	Sell	9,532 -2,651	-22%	-$104K	0.05%	256
2017 Q1	$463K	Sell	12,183 -5,742	-32%	-$206K	0.06%	230
2016 Q4	$607K	Buy	17,925 +1,449	+9%	+$47.9K	0.09%	201
2016 Q3	$529K	Buy	+16,476	New	+$529K	0.08%	196

Other funds holding FTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

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

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

First National Trust's FTV Position: Q2 2025 in Review

First National Trust sold out of Fortive (FTV) in Q2 2025, closing a stake of 3,981 shares — an estimated $220K sold.

First National Trust first reported a position in FTV in Q3 2016 and held it in 19 quarters. The position peaked at $607K in Q4 2016. 795 funds tracked by Wall St. Rank hold FTV as of Q2 2025.

First National Trust reported no remaining Fortive position as of Q2 2025 after selling out during the quarter.
First National Trust sold 3,981 Fortive shares in Q2 2025, an estimated $220K.
First National Trust first reported a position in Fortive in Q3 2016 and held it in 19 quarters.
First National Trust's Fortive position peaked at $607K in Q4 2016.
795 funds tracked by Wall St. Rank held Fortive as of Q2 2025.

Based on First National Trust's 13F filing for Q2 2025, filed 1 Aug 2025.