GCM
FTV icon

Graham Capital Management’s Fortive FTV Stock Holding History

Graham Capital 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 		$9.98M Buy
163,335
+107,870
+194% +$6.47M 0.18% 81
2026
Q1 		$3.07M Sell
55,465
-21,853
-28% -$1.23M 0.07% 199
2025
Q4 		$4.27M Buy
+77,318
New +$4.01M 0.1% 124
2025
Q1 		– Sell
-19,910
Closed -$1.13M – 1361
2024
Q4 		$1.13M Sell
19,910
-23,881
-55% -$1.37M 0.02% 459
2024
Q3 		$2.6M Buy
+43,791
New +$2.41M 0.04% 221
2022
Q4 		– Sell
-8,081
Closed -$355K – 1130
2022
Q3 		$355K Sell
8,081
-18,235
-69% -$852K 0.01% 846
2022
Q2 		$1.08M Buy
26,316
+19,601
+292% +$867K 0.04% 412
2022
Q1 		$308K Buy
+6,715
New +$332K 0.01% 720

Other funds holding FTV

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Graham Capital Management's FTV Position: Q2 2026 in Review

Graham Capital Management increased its Fortive (FTV) stake by 194% in Q2 2026, buying an estimated $6.47M and bringing the position to 163,335 shares worth $9.98M. The position accounts for 0.18% of the portfolio, ranked #81.

Graham Capital Management first reported a position in FTV in Q1 2022 and has held it in 8 quarters since. 806 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • Graham Capital Management held 163,335 shares of Fortive worth $9.98M as of Q2 2026.
  • Graham Capital Management bought 107,870 Fortive shares in Q2 2026, an estimated $6.47M.
  • Fortive made up 0.18% of Graham Capital Management's portfolio in Q2 2026, its #81 holding.
  • Graham Capital Management first reported a position in Fortive in Q1 2022 and has held it in 8 quarters since.
  • 806 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.