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

Graham Capital Management's FTV Position: Q1 2026 in Review

Graham Capital Management reduced its Fortive (FTV) stake by 28% in Q1 2026, selling an estimated $1.23M and leaving 55,465 shares worth $3.07M. The position accounts for 0.07% of the portfolio, ranked #199.

Graham Capital Management first reported a position in FTV in Q1 2022 and has held it in 7 quarters since. The position peaked at $4.27M in Q4 2025. 777 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

  • Graham Capital Management held 55,465 shares of Fortive worth $3.07M as of Q1 2026.
  • Graham Capital Management sold 21,853 Fortive shares in Q1 2026, an estimated $1.23M.
  • Fortive made up 0.07% of Graham Capital Management's portfolio in Q1 2026, its #199 holding.
  • Graham Capital Management first reported a position in Fortive in Q1 2022 and has held it in 7 quarters since.
  • Graham Capital Management's Fortive position peaked at $4.27M in Q4 2025.
  • 777 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.