Fox Run Management’s Fortive FTV Stock Holding History

Fox Run Management’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	$641K	Buy	+10,490	New	+$630K	0.11%	379
2024 Q3	–	Sell	-8,896	Closed	-$497K	–	908
2024 Q2	$497K	Sell	8,896 -11,775	-57%	-$684K	0.09%	410
2024 Q1	$1.34M	Sell	20,671 -2,362	-10%	-$143K	0.29%	58
2023 Q4	$1.28M	Buy	+23,033	New	+$1.21M	0.33%	40
2023 Q3	–	Sell	-7,926	Closed	-$447K	–	796
2023 Q2	$447K	Sell	7,926 -11,284	-59%	-$570K	0.13%	323
2023 Q1	$987K	Buy	+19,210	New	+$966K	0.32%	65
2022 Q4	–	Sell	-5,945	Closed	-$261K	–	719
2022 Q3	$261K	Sell	5,945 -5,978	-50%	-$279K	0.1%	397
2022 Q2	$489K	Buy	+11,923	New	+$527K	0.24%	125
2021 Q2	–	Sell	-5,101	Closed	-$272K	–	381
2021 Q1	$272K	Buy	+5,101	New	+$264K	0.49%	90
2019 Q1	–	Sell	-7,027	Closed	-$300K	–	542
2018 Q4	$300K	Buy	+7,027	New	+$330K	0.16%	262

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

Fox Run Management's FTV Position: Q2 2026 in Review

Fox Run Management opened a new position in Fortive (FTV) in Q2 2026: 10,490 shares worth $641K. The stake represents 0.11% of the portfolio and ranks #379 among its holdings. This is a return to the name: Fox Run Management previously reported a position in FTV as recently as Q2 2024.

Fox Run Management first reported a position in FTV in Q4 2018 and has held it in 10 quarters since. The position peaked at $1.34M in Q1 2024. 806 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

Fox Run Management held 10,490 shares of Fortive worth $641K as of Q2 2026.
Fortive was a new Fox Run Management position in Q2 2026.
Fortive made up 0.11% of Fox Run Management's portfolio in Q2 2026, its #379 holding.
Fox Run Management first reported a position in Fortive in Q4 2018 and has held it in 10 quarters since.
Fox Run Management's Fortive position peaked at $1.34M in Q1 2024.
806 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.