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Hazlett, Burt & Watson’s Fortive FTV Stock Holding History

Hazlett, Burt & Watson’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 		$199K Hold
3,253
– – 0.05% 271
2026
Q1 		$180K Hold
3,253
– – 0.06% 269
2025
Q4 		$180K Hold
3,253
– – 0.06% 265
2025
Q3 		$159K Hold
3,253
– – 0.06% 256
2025
Q2 		$170K Sell
3,253
-1,064
-25% -$55.7K 0.07% 222
2025
Q1 		$238K Hold
4,317
– – 0.11% 166
2024
Q4 		$244K Buy
4,317
+4
+0.1% +$230 0.11% 174
2024
Q3 		$256K Buy
4,313
+3,649
+550% +$201K 0.12% 170
2024
Q2 		$37K Buy
+664
New +$38.5K 0.02% 375

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

Hazlett, Burt & Watson's FTV Position: Q2 2026 in Review

Hazlett, Burt & Watson held its Fortive (FTV) position steady in Q2 2026 at 3,253 shares worth $199K. The position accounts for 0.05% of the portfolio, ranked #271.

Hazlett, Burt & Watson first reported a position in FTV in Q2 2024 and has held it in 9 quarters since. The position peaked at $256K in Q3 2024. 806 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • Hazlett, Burt & Watson held 3,253 shares of Fortive worth $199K as of Q2 2026.
  • Hazlett, Burt & Watson left its Fortive share count unchanged in Q2 2026.
  • Fortive made up 0.05% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #271 holding.
  • Hazlett, Burt & Watson first reported a position in Fortive in Q2 2024 and has held it in 9 quarters since.
  • Hazlett, Burt & Watson's Fortive position peaked at $256K in Q3 2024.
  • 806 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.