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Illinois Municipal Retirement Fund’s Fortive FTV Stock Holding History

Illinois Municipal Retirement Fund’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 		$3.33M Sell
54,436
-4,540
-8% -$272K 0.04% 476
2026
Q1 		$3.26M Sell
58,976
-6,932
-11% -$389K 0.04% 435
2025
Q4 		$3.64M Buy
65,908
+51,219
+349% +$2.66M 0.05% 405
2025
Q3 		$720K Buy
14,689
+620
+4% +$30.6K 0.01% 967
2025
Q2 		$733K Sell
14,069
-13,012
-48% -$681K 0.01% 982
2025
Q1 		$1.49M Hold
27,081
– – 0.02% 711
2024
Q4 		$1.53M Hold
27,081
– – 0.02% 735
2024
Q3 		$1.61M Hold
27,081
– – 0.02% 700
2024
Q2 		$1.51M Sell
27,081
-48,473
-64% -$2.81M 0.02% 679
2024
Q1 		$4.9M Buy
75,554
+48,473
+179% +$2.94M 0.07% 303
2023
Q4 		$1.5M Hold
27,081
– – 0.03% 660
2023
Q3 		$1.51M Hold
27,081
– – 0.03% 581
2023
Q2 		$1.53M Buy
27,081
+14,748
+120% +$745K 0.03% 507
2023
Q1 		$634K Hold
12,333
– – 0.01% 741
2022
Q4 		$597K Hold
12,333
– – 0.01% 740
2022
Q3 		$542K Hold
12,333
– – 0.01% 750
2022
Q2 		$505K Buy
12,333
+5,612
+83% +$248K 0.01% 757
2022
Q1 		$309K Sell
6,721
-62,697
-90% -$3.1M 0.01% 780
2021
Q4 		$3.99M Buy
69,418
+30,286
+77% +$1.71M 0.11% 244
2021
Q3 		$2.08M Buy
+39,132
New +$2.14M 0.08% 299
2021
Q1 		– Sell
-5,972
Closed -$319K – 849
2020
Q4 		$319K Buy
5,972
+3,111
+109% +$160K 0.01% 799
2020
Q3 		$137K Buy
+2,861
New +$130K 0.02% 742
2020
Q1 		– Sell
-13,634
Closed -$657K – 220
2019
Q4 		$657K Buy
+13,634
New +$616K 0.25% 215

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

Illinois Municipal Retirement Fund's FTV Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Fortive (FTV) stake by 7.7% in Q2 2026, selling an estimated $272K and leaving 54,436 shares worth $3.33M. The position accounts for 0.04% of the portfolio, ranked #476.

Illinois Municipal Retirement Fund first reported a position in FTV in Q4 2019 and has held it in 23 quarters since. The position peaked at $4.9M in Q1 2024. 799 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • Illinois Municipal Retirement Fund held 54,436 shares of Fortive worth $3.33M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 4,540 Fortive shares in Q2 2026, an estimated $272K.
  • Fortive made up 0.04% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #476 holding.
  • Illinois Municipal Retirement Fund first reported a position in Fortive in Q4 2019 and has held it in 23 quarters since.
  • Illinois Municipal Retirement Fund's Fortive position peaked at $4.9M in Q1 2024.
  • 799 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.