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GW Henssler & Associates’s Fortive FTV Stock Holding History

GW Henssler & Associates’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 		$276K Buy
4,515
+42
+0.9% +$2.52K 0.01% 193
2026
Q1 		$247K Hold
4,473
– – 0.01% 194
2025
Q4 		$247K Buy
4,473
+23
+0.5% +$1.19K 0.01% 188
2025
Q3 		$218K Buy
+4,450
New +$219K 0.01% 201

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

GW Henssler & Associates's FTV Position: Q2 2026 in Review

GW Henssler & Associates increased its Fortive (FTV) stake by 0.94% in Q2 2026, buying an estimated $2.52K and bringing the position to 4,515 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #193.

GW Henssler & Associates first reported a position in FTV in Q3 2025 and has held it in 4 quarters since. 804 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • GW Henssler & Associates held 4,515 shares of Fortive worth $276K as of Q2 2026.
  • GW Henssler & Associates bought 42 Fortive shares in Q2 2026, an estimated $2.52K.
  • Fortive made up 0.01% of GW Henssler & Associates's portfolio in Q2 2026, its #193 holding.
  • GW Henssler & Associates first reported a position in Fortive in Q3 2025 and has held it in 4 quarters since.
  • 804 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.