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 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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hazlett, Burt & Watson's FTV Position: Q1 2026 in Review

Hazlett, Burt & Watson held its Fortive (FTV) position steady in Q1 2026 at 3,253 shares worth $180K. The position accounts for 0.06% of the portfolio, ranked #269.

Hazlett, Burt & Watson first reported a position in FTV in Q2 2024 and has held it in 8 quarters since. The position peaked at $256K in Q3 2024. 778 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

Hazlett, Burt & Watson held 3,253 shares of Fortive worth $180K as of Q1 2026.
Hazlett, Burt & Watson left its Fortive share count unchanged in Q1 2026.
Fortive made up 0.06% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #269 holding.
Hazlett, Burt & Watson first reported a position in Fortive in Q2 2024 and has held it in 8 quarters since.
Hazlett, Burt & Watson's Fortive position peaked at $256K in Q3 2024.
778 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.