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Graypoint LLC’s Fortive FTV Stock Holding History

Graypoint LLC’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
Q2 		$254K Sell
4,878
-2,141
-31% -$112K 0.01% 476
2025
Q1 		$387K Sell
7,019
-136
-2% -$7.99K 0.02% 357
2024
Q4 		$404K Buy
7,155
+29
+0.4% +$1.66K 0.02% 351
2024
Q3 		$424K Buy
7,126
+178
+3% +$9.79K 0.03% 339
2024
Q2 		$388K Sell
6,948
-347
-5% -$20.1K 0.03% 338
2024
Q1 		$473K Sell
7,295
-801
-10% -$48.6K 0.03% 293
2023
Q4 		$449K Sell
8,096
-1,659
-17% -$87.5K 0.04% 276
2023
Q3 		$545K Sell
9,755
-511
-5% -$29.4K 0.05% 221
2023
Q2 		$578K Sell
10,266
-3,271
-24% -$165K 0.06% 196
2023
Q1 		$695K Sell
13,537
-10,539
-44% -$530K 0.08% 166
2022
Q4 		$1.17M Sell
24,076
-4,055
-14% -$196K 0.14% 115
2022
Q3 		$1.24M Sell
28,131
-1,074
-4% -$50.2K 0.16% 105
2022
Q2 		$1.2M Buy
29,205
+140
+0.5% +$6.19K 0.15% 110
2022
Q1 		$1.33M Sell
29,065
-128
-0.4% -$6.33K 0.13% 116
2021
Q4 		$1.68M Buy
29,193
+657
+2% +$37.1K 0.18% 100
2021
Q3 		$1.52M Sell
28,536
-215
-0.7% -$11.8K 0.19% 100
2021
Q2 		$1.51M Buy
28,751
+13
+0% +$701 0.2% 96
2021
Q1 		$1.53M Sell
28,738
-2,679
-9% -$139K 0.23% 89
2020
Q4 		$1.68M Sell
31,417
-7,839
-20% -$403K 0.29% 75
2020
Q3 		$1.89M Sell
39,256
-707
-2% -$32.2K 0.36% 70
2020
Q2 		$1.71M Sell
39,963
-217
-0.5% -$8.47K 0.39% 68
2020
Q1 		$1.4M Buy
+40,180
New +$1.76M 0.39% 65

Other funds holding FTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Graypoint LLC's FTV Position: Q2 2025 in Review

Graypoint LLC reduced its Fortive (FTV) stake by 31% in Q2 2025, selling an estimated $112K and leaving 4,878 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #476.

Graypoint LLC first reported a position in FTV in Q1 2020 and has held it in 22 quarters since. The position peaked at $1.89M in Q3 2020. 793 funds tracked by Wall St. Rank hold FTV as of Q2 2025.

  • Graypoint LLC held 4,878 shares of Fortive worth $254K as of Q2 2025.
  • Graypoint LLC sold 2,141 Fortive shares in Q2 2025, an estimated $112K.
  • Fortive made up 0.01% of Graypoint LLC's portfolio in Q2 2025, its #476 holding.
  • Graypoint LLC first reported a position in Fortive in Q1 2020 and has held it in 22 quarters since.
  • Graypoint LLC's Fortive position peaked at $1.89M in Q3 2020.
  • 793 funds tracked by Wall St. Rank held Fortive as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.