Flossbach Von Storch
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Flossbach Von Storch’s Fortive FTV Stock Holding History

Flossbach Von Storch’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 		$658M Buy
11,902,828
+597,459
+5% +$33.5M 3.07% 14
2025
Q4 		$624M Sell
11,305,369
-340,780
-3% -$17.7M 2.47% 17
2025
Q3 		$571M Sell
11,646,149
-397,300
-3% -$19.6M 2.25% 17
2025
Q2 		$628M Sell
12,043,449
-3,687,369
-23% -$193M 2.57% 18
2025
Q1 		$868M Sell
15,730,818
-64,781
-0.4% -$3.8M 3.76% 8
2024
Q4 		$893M Buy
15,795,599
+182,434
+1% +$10.5M 3.55% 9
2024
Q3 		$929M Buy
15,613,165
+765,366
+5% +$42.1M 3.64% 9
2024
Q2 		$829M Buy
14,847,799
+122,850
+0.8% +$7.13M 3.48% 12
2024
Q1 		$955M Sell
14,724,949
-15,205
-0.1% -$923K 4.15% 10
2023
Q4 		$818M Buy
14,740,154
+679,973
+5% +$35.9M 3.73% 10
2023
Q3 		$786M Buy
14,060,181
+62,567
+0.4% +$3.6M 3.46% 10
2023
Q2 		$789M Sell
13,997,614
-61,213
-0.4% -$3.09M 3.18% 11
2023
Q1 		$722M Buy
14,058,827
+517,193
+4% +$26M 3.04% 13
2022
Q4 		$656M Sell
13,541,634
-3,307,118
-20% -$160M 2.5% 16
2022
Q3 		$740M Sell
16,848,752
-528,322
-3% -$24.7M 2.73% 9
2022
Q2 		$712M Buy
17,377,074
+799,014
+5% +$35.3M 2.39% 15
2022
Q1 		$761M Buy
16,578,060
+1,933,620
+13% +$95.6M 2.13% 22
2021
Q4 		$842M Buy
14,644,440
+1,483,441
+11% +$83.8M 2.27% 18
2021
Q3 		$700M Buy
13,160,999
+1,045,282
+9% +$57.2M 2.04% 19
2021
Q2 		$637M Buy
12,115,717
+4,516,568
+59% +$243M 1.91% 21
2021
Q1 		$405M Buy
7,599,149
+3,281,735
+76% +$170M 1.42% 24
2020
Q4 		$230M Sell
4,317,414
-818,221
-16% -$42.1M 0.94% 29
2020
Q3 		$247M Sell
5,135,635
-215,402
-4% -$9.82M 1.2% 24
2020
Q2 		$228M Buy
5,351,037
+62,051
+1% +$2.42M 1.19% 24
2020
Q1 		$184M Buy
5,288,986
+1,843,024
+53% +$80.6M 1.24% 19
2019
Q4 		$166M Buy
3,445,962
+61,051
+2% +$2.76M 1.13% 21
2019
Q3 		$146M Buy
3,384,911
+2,981,334
+739% +$137M 1.17% 21
2019
Q2 		$20.7M Sell
403,577
-55,502
-12% -$2.88M 0.18% 44
2019
Q1 		$24.3M Buy
459,079
+91,182
+25% +$4.44M 0.22% 43
2018
Q4 		$15.7M Buy
367,897
+240,237
+188% +$11.3M 0.15% 46
2018
Q3 		$6.78M Hold
127,660
– – 0.06% 64
2018
Q2 		$6.21M Sell
127,660
-468,626
-79% -$22.4M 0.06% 69
2018
Q1 		$29.1M Sell
596,286
-218,551
-27% -$10.4M 0.3% 44
2017
Q4 		$37.2M Sell
814,837
-131,619
-14% -$6.03M 0.36% 39
2017
Q3 		$42.3M Sell
946,456
-1,569,650
-62% -$65.3M 0.44% 34
2017
Q2 		$101M Sell
2,516,106
-304,876
-11% -$12M 1.14% 25
2017
Q1 		$107M Sell
2,820,982
-121,311
-4% -$4.35M 1.64% 20
2016
Q4 		$99.5M Buy
2,942,293
+1,131,793
+63% +$37.4M 1.61% 20
2016
Q3 		$58.1M Buy
+1,810,500
New +$58.1M 0.97% 23

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flossbach Von Storch's FTV Position: Q1 2026 in Review

Flossbach Von Storch increased its Fortive (FTV) stake by 5.3% in Q1 2026, buying an estimated $33.5M and bringing the position to 11,902,828 shares worth $658M. The position accounts for 3.07% of the portfolio, ranked #14.

Flossbach Von Storch first reported a position in FTV in Q3 2016 and has held it in 39 quarters since. The position peaked at $955M in Q1 2024. 777 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

  • Flossbach Von Storch held 11,902,828 shares of Fortive worth $658M as of Q1 2026.
  • Flossbach Von Storch bought 597,459 Fortive shares in Q1 2026, an estimated $33.5M.
  • Fortive made up 3.07% of Flossbach Von Storch's portfolio in Q1 2026, its #14 holding.
  • Flossbach Von Storch first reported a position in Fortive in Q3 2016 and has held it in 39 quarters since.
  • Flossbach Von Storch's Fortive position peaked at $955M in Q1 2024.
  • 777 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

Based on Flossbach Von Storch's 13F filing for Q1 2026, filed 29 Apr 2026.