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ICW Investment Advisors’s Fortive FTV Stock Holding History

ICW Investment Advisors’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 		$673K Sell
11,014
-382
-3% -$22.9K 0.24% 107
2026
Q1 		$630K Sell
11,396
-411
-3% -$23K 0.23% 113
2025
Q4 		$652K Sell
11,807
-261
-2% -$13.5K 0.24% 114
2025
Q3 		$591K Sell
12,068
-488
-4% -$24K 0.21% 120
2025
Q2 		$655K Sell
12,556
-3,339
-21% -$175K 0.26% 114
2025
Q1 		$877K Sell
15,895
-81
-0.5% -$4.76K 0.36% 95
2024
Q4 		$903K Sell
15,976
-94
-0.6% -$5.39K 0.38% 93
2024
Q3 		$956K Buy
16,070
+222
+1% +$12.2K 0.4% 90
2024
Q2 		$885K Sell
15,848
-486
-3% -$28.2K 0.4% 92
2024
Q1 		$1.06M Sell
16,334
-179
-1% -$10.9K 0.47% 86
2023
Q4 		$916K Sell
16,513
-165
-1% -$8.7K 0.45% 85
2023
Q3 		$932K Sell
16,678
-20
-0.1% -$1.15K 0.5% 83
2023
Q2 		$941K Buy
16,698
+741
+5% +$37.4K 0.51% 81
2023
Q1 		$820K Buy
15,957
+569
+4% +$28.6K 0.47% 84
2022
Q4 		$745K Sell
15,388
-194
-1% -$9.4K 0.45% 83
2022
Q3 		$685K Buy
15,582
+42
+0.3% +$1.96K 0.46% 83
2022
Q2 		$637K Buy
15,540
+132
+0.9% +$5.84K 0.41% 92
2022
Q1 		$707K Buy
15,408
+358
+2% +$17.7K 0.41% 89
2021
Q4 		$865K Buy
15,050
+1,016
+7% +$57.4K 0.48% 79
2021
Q3 		$746K Buy
14,034
+797
+6% +$43.6K 0.48% 80
2021
Q2 		$696K Buy
13,237
+289
+2% +$15.6K 0.45% 83
2021
Q1 		$689K Buy
12,948
+691
+6% +$35.7K 0.47% 82
2020
Q4 		$643K Sell
12,257
-2,827
-19% -$145K 0.46% 83
2020
Q3 		$725K Buy
15,084
+365
+2% +$16.6K 0.54% 74
2020
Q2 		$628K Buy
14,719
+160
+1% +$6.24K 0.51% 82
2020
Q1 		$507K Buy
14,559
+1,654
+13% +$72.3K 0.48% 87
2019
Q4 		$622K Buy
+12,905
New +$583K 0.5% 75

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

ICW Investment Advisors's FTV Position: Q2 2026 in Review

ICW Investment Advisors reduced its Fortive (FTV) stake by 3.4% in Q2 2026, selling an estimated $22.9K and leaving 11,014 shares worth $673K. The position accounts for 0.24% of the portfolio, ranked #107.

ICW Investment Advisors first reported a position in FTV in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.06M in Q1 2024. 800 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • ICW Investment Advisors held 11,014 shares of Fortive worth $673K as of Q2 2026.
  • ICW Investment Advisors sold 382 Fortive shares in Q2 2026, an estimated $22.9K.
  • Fortive made up 0.24% of ICW Investment Advisors's portfolio in Q2 2026, its #107 holding.
  • ICW Investment Advisors first reported a position in Fortive in Q4 2019 and has held it in 27 quarters since.
  • ICW Investment Advisors's Fortive position peaked at $1.06M in Q1 2024.
  • 800 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on ICW Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.