Flagship Harbor Advisors’s Fortive FTV Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-1,301	Closed	-$71.9K	–	1264
2025 Q4	$71.9K	Buy	+1,301	New	+$67.5K	﹤0.01%	959
2020 Q4	–	Sell	-2,902	Closed	-$139K	–	967
2020 Q3	$139K	Sell	2,902 -21	-0.7%	-$958	0.02%	555
2020 Q2	$124K	Sell	2,923 -1	-0%	-$39	0.02%	593
2020 Q1	$102K	Sell	2,924 -503	-15%	-$22K	0.02%	543
2019 Q4	$165K	Sell	3,427 -122	-3%	-$5.51K	0.03%	484
2019 Q3	$153K	Hold	3,549	–	–	0.03%	475
2019 Q2	$182K	Sell	3,549 -51	-1%	-$2.65K	0.04%	413
2019 Q1	$190K	Buy	3,600 +817	+29%	+$39.8K	0.04%	409
2018 Q4	$118K	Hold	2,783	–	–	0.03%	475
2018 Q3	$148K	Buy	2,783 +60	+2%	+$3.08K	0.03%	489
2018 Q2	$132K	Buy	+2,723	New	+$130K	0.03%	497

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Flagship Harbor Advisors's FTV Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Fortive (FTV) in Q1 2026, closing a stake of 1,301 shares — an estimated $71.9K sold.

Flagship Harbor Advisors first reported a position in FTV in Q2 2018 and held it in 11 quarters. The position peaked at $190K in Q1 2019. 781 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

Flagship Harbor Advisors reported no remaining Fortive position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 1,301 Fortive shares in Q1 2026, an estimated $71.9K.
Flagship Harbor Advisors first reported a position in Fortive in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Fortive position peaked at $190K in Q1 2019.
781 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.