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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
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 $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

Integrated Wealth Concepts's FTV Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in Fortive (FTV) in Q1 2026: 4,074 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #2034 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in FTV as recently as Q2 2025.

Integrated Wealth Concepts first reported a position in FTV in Q3 2021 and has held it in 17 quarters since. The position peaked at $501K in Q1 2024. 777 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

  • Integrated Wealth Concepts held 4,074 shares of Fortive worth $225K as of Q1 2026.
  • Fortive was a new Integrated Wealth Concepts position in Q1 2026.
  • Fortive made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #2034 holding.
  • Integrated Wealth Concepts first reported a position in Fortive in Q3 2021 and has held it in 17 quarters since.
  • Integrated Wealth Concepts's Fortive position peaked at $501K in Q1 2024.
  • 777 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.