Jones Financial Companies
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Jones Financial Companies’s Fortive FTV Stock Holding History

Jones Financial Companies’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 		$5.91M Sell
96,058
-285,677
-75% -$17.1M ﹤0.01% 1121
2026
Q1 		$20.6M Buy
381,735
+377,449
+8,807% +$21.2M 0.01% 581
2025
Q4 		$237K Sell
4,286
-641
-13% -$33.3K ﹤0.01% 1832
2025
Q3 		$239K Sell
4,927
-357
-7% -$17.6K ﹤0.01% 1720
2025
Q2 		$378K Sell
5,284
-1,825
-26% -$95.6K ﹤0.01% 1391
2025
Q1 		$389K Sell
7,109
-679
-9% -$39.9K ﹤0.01% 1225
2024
Q4 		$440K Buy
7,788
+1,465
+23% +$84.1K ﹤0.01% 1041
2024
Q3 		$377K Buy
6,323
+3,972
+169% +$219K ﹤0.01% 924
2024
Q2 		$131K Buy
2,351
+2,151
+1,076% +$125K ﹤0.01% 955
2024
Q1 		$13K Buy
200
+132
+194% +$8.01K ﹤0.01% 1010
2023
Q4 		$3.75K Hold
68
– – ﹤0.01% 799
2023
Q3 		$3.78K Hold
68
– – ﹤0.01% 527
2023
Q2 		$3.81K Hold
68
– – ﹤0.01% 498
2023
Q1 		$3.48K Hold
68
– – ﹤0.01% 537
2022
Q4 		$3K Buy
+68
New +$3.29K ﹤0.01% 576
2022
Q3 		– Sell
-159
Closed -$7K – 604
2022
Q2 		$7K Buy
+159
New +$7.03K ﹤0.01% 510
2021
Q1 		– Sell
-8
Closed – – 806
2020
Q4 		$0 Buy
+8
New +$411 ﹤0.01% 677

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

Jones Financial Companies's FTV Position: Q2 2026 in Review

Jones Financial Companies reduced its Fortive (FTV) stake by 75% in Q2 2026, selling an estimated $17.1M and leaving 96,058 shares worth $5.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

Jones Financial Companies first reported a position in FTV in Q4 2020 and has held it in 17 quarters since. The position peaked at $20.6M in Q1 2026. 799 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • Jones Financial Companies held 96,058 shares of Fortive worth $5.91M as of Q2 2026.
  • Jones Financial Companies sold 285,677 Fortive shares in Q2 2026, an estimated $17.1M.
  • Fortive made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1121 holding.
  • Jones Financial Companies first reported a position in Fortive in Q4 2020 and has held it in 17 quarters since.
  • Jones Financial Companies's Fortive position peaked at $20.6M in Q1 2026.
  • 799 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.