GeoWealth Management’s Fortive FTV Stock Holding History

GeoWealth 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
2025 Q3	–	Sell	-816	Closed	-$42.5K	–	941
2025 Q2	$42.5K	Sell	816 -199	-20%	-$10.4K	﹤0.01%	972
2025 Q1	$56K	Sell	1,015 -1,638	-62%	-$96.2K	﹤0.01%	879
2024 Q4	$150K	Sell	2,653 -203	-7%	-$11.7K	﹤0.01%	857
2024 Q3	$170K	Buy	+2,856	New	+$157K	0.01%	761
2024 Q2	–	Sell	-4,302	Closed	-$279K	–	893
2024 Q1	$279K	Buy	+4,302	New	+$261K	0.01%	591
2023 Q2	–	Sell	-62	Closed	-$3K	–	448
2023 Q1	$3K	Sell	62 -8,755	-99%	-$440K	﹤0.01%	360
2022 Q4	$427K	Buy	+8,817	New	+$427K	0.05%	161

Other funds holding FTV

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return