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Guinness Asset Management’s Fortive FTV Stock Holding History

Guinness Asset 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 		$500K Buy
8,191
+1,066
+15% +$64K 0.01% 101
2026
Q1 		$394K Hold
7,125
– – 0.01% 100
2025
Q4 		$400K Sell
7,125
-553
-7% -$28.7K 0.01% 99
2025
Q3 		$376K Buy
7,678
+2,065
+37% +$102K 0.01% 106
2025
Q2 		$293K Sell
5,613
-2,401
-30% -$126K 0.01% 98
2025
Q1 		$442K Sell
8,014
-1,329
-14% -$78K 0.01% 82
2024
Q4 		$528K Buy
9,343
+298
+3% +$17.1K 0.01% 86
2024
Q3 		$538K Buy
9,045
+523
+6% +$28.8K 0.01% 85
2024
Q2 		$476K Buy
8,522
+269
+3% +$15.6K 0.01% 89
2024
Q1 		$535K Hold
8,253
– – 0.01% 88
2023
Q4 		$458K Sell
8,253
-2,184
-21% -$115K 0.01% 93
2023
Q3 		$583K Buy
10,437
+256
+3% +$14.7K 0.01% 79
2023
Q2 		$573K Sell
10,181
-516
-5% -$26.1K 0.01% 83
2023
Q1 		$549K Sell
10,697
-430
-4% -$21.6K 0.01% 87
2022
Q4 		$539K Hold
11,127
– – 0.02% 83
2022
Q3 		$489K Hold
11,127
– – 0.02% 85
2022
Q2 		$456K Sell
11,127
-843
-7% -$37.3K 0.02% 90
2022
Q1 		$550K Hold
11,970
– – 0.02% 96
2021
Q4 		$688K Buy
11,970
+2,422
+25% +$137K 0.03% 90
2021
Q3 		$508K Buy
9,548
+1,889
+25% +$103K 0.02% 85
2021
Q2 		$403K Buy
7,659
+1,985
+35% +$107K 0.02% 82
2021
Q1 		$302K Buy
5,674
+5,345
+1,625% +$276K 0.02% 74
2020
Q4 		$18K Buy
+329
New +$16.9K ﹤0.01% 87
2016
Q4 		– Sell
-20,988
Closed -$674K – 107
2016
Q3 		$674K Buy
+20,988
New +$674K 0.17% 60

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

Guinness Asset Management's FTV Position: Q2 2026 in Review

Guinness Asset Management increased its Fortive (FTV) stake by 15% in Q2 2026, buying an estimated $64K and bringing the position to 8,191 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #101.

Guinness Asset Management first reported a position in FTV in Q3 2016 and has held it in 24 quarters since. The position peaked at $688K in Q4 2021. 800 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • Guinness Asset Management held 8,191 shares of Fortive worth $500K as of Q2 2026.
  • Guinness Asset Management bought 1,066 Fortive shares in Q2 2026, an estimated $64K.
  • Fortive made up 0.01% of Guinness Asset Management's portfolio in Q2 2026, its #101 holding.
  • Guinness Asset Management first reported a position in Fortive in Q3 2016 and has held it in 24 quarters since.
  • Guinness Asset Management's Fortive position peaked at $688K in Q4 2021.
  • 800 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Guinness Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.