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Integrated Wealth Concepts’s Fortive FTV Stock Holding History

Integrated Wealth Concepts’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 		– Sell
-4,074
Closed -$225K – 2460
2026
Q1 		$225K Buy
+4,074
New +$228K ﹤0.01% 2034
2025
Q3 		– Sell
-5,736
Closed -$299K – 2015
2025
Q2 		$299K Sell
5,736
-2,181
-28% -$114K ﹤0.01% 1547
2025
Q1 		$437K Sell
7,917
-340
-4% -$20K 0.01% 1205
2024
Q4 		$467K Buy
8,257
+482
+6% +$27.7K 0.01% 1158
2024
Q3 		$462K Buy
7,775
+65
+0.8% +$3.58K 0.01% 1117
2024
Q2 		$431K Sell
7,710
-26
-0.3% -$1.51K 0.01% 1115
2024
Q1 		$501K Buy
7,736
+131
+2% +$7.95K 0.01% 1056
2023
Q4 		$422K Buy
7,605
+60
+0.8% +$3.16K 0.01% 1080
2023
Q3 		$422K Sell
7,545
-35
-0.5% -$2.01K 0.01% 1050
2023
Q2 		$427K Sell
7,580
-342
-4% -$17.3K 0.01% 1055
2023
Q1 		$407K Buy
7,922
+1,713
+28% +$86.2K 0.01% 923
2022
Q4 		$301K Sell
6,209
-994
-14% -$48.1K 0.01% 823
2022
Q3 		$316K Buy
7,203
+541
+8% +$25.3K 0.01% 717
2022
Q2 		$273K Buy
6,662
+128
+2% +$5.66K 0.01% 787
2022
Q1 		$300K Sell
6,534
-304
-4% -$15K 0.01% 741
2021
Q4 		$393K Buy
6,838
+171
+3% +$9.66K 0.01% 673
2021
Q3 		$355K Buy
+6,667
New +$365K 0.01% 675

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 $3.38T AUM 44.17% 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

Integrated Wealth Concepts's FTV Position: Q2 2026 in Review

Integrated Wealth Concepts sold out of Fortive (FTV) in Q2 2026, closing a stake of 4,074 shares — an estimated $225K sold.

Integrated Wealth Concepts first reported a position in FTV in Q3 2021 and held it in 17 quarters. The position peaked at $501K in Q1 2024. 809 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • Integrated Wealth Concepts reported no remaining Fortive position as of Q2 2026 after selling out during the quarter.
  • Integrated Wealth Concepts sold 4,074 Fortive shares in Q2 2026, an estimated $225K.
  • Integrated Wealth Concepts first reported a position in Fortive in Q3 2021 and held it in 17 quarters.
  • Integrated Wealth Concepts's Fortive position peaked at $501K in Q1 2024.
  • 809 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.