HAG
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HighPoint Advisor Group’s Fortive FTV Stock Holding History

HighPoint Advisor Group’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 		– Sell
-5,475
Closed -$302K – 805
2025
Q4 		$302K Sell
5,475
-97
-2% -$5.03K 0.01% 847
2025
Q3 		$273K Buy
+5,572
New +$275K 0.01% 563
2025
Q2 		– Sell
-4,570
Closed -$238K – 685
2025
Q1 		$238K Buy
4,570
+24
+0.5% +$1.41K 0.01% 563
2024
Q4 		$275K Buy
4,546
+120
+3% +$6.89K 0.01% 538
2024
Q3 		$238K Buy
4,426
+97
+2% +$5.34K 0.01% 563
2024
Q2 		$232K Buy
4,329
+229
+6% +$13.3K 0.01% 549
2024
Q1 		$237K Buy
4,100
+853
+26% +$51.8K 0.02% 541
2023
Q4 		$207K Buy
+3,247
New +$171K 0.01% 584
2018
Q4 		– Sell
-19,917
Closed -$976K – 337
2018
Q3 		$976K Sell
19,917
-70
-0.4% -$3.59K 0.27% 89
2018
Q2 		$1.01M Buy
19,987
+38
+0.2% +$1.81K 0.27% 96
2018
Q1 		$984K Buy
19,949
+4,933
+33% +$235K 0.27% 98
2017
Q4 		$702K Sell
15,016
-685
-4% -$31.4K 0.2% 134
2017
Q3 		$726K Sell
15,701
-785
-5% -$32.7K 0.23% 123
2017
Q2 		$698K Hold
16,486
– – 0.22% 119
2017
Q1 		$698K Sell
16,486
-4,841
-23% -$174K 0.22% 119
2016
Q4 		$792K Buy
+21,327
New +$705K 0.26% 101

Other funds holding FTV

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Viking Global Investors
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
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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

HighPoint Advisor Group's FTV Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Fortive (FTV) in Q1 2026, closing a stake of 5,475 shares — an estimated $302K sold.

HighPoint Advisor Group first reported a position in FTV in Q4 2016 and held it in 16 quarters. The position peaked at $1.01M in Q2 2018. 777 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

  • HighPoint Advisor Group reported no remaining Fortive position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 5,475 Fortive shares in Q1 2026, an estimated $302K.
  • HighPoint Advisor Group first reported a position in Fortive in Q4 2016 and held it in 16 quarters.
  • HighPoint Advisor Group's Fortive position peaked at $1.01M in Q2 2018.
  • 777 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.