KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Fortive FTV Stock Holding History

Kentucky Retirement Systems Insurance Trust 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
Q1 		$494K Hold
8,934
– – 0.03% 391
2025
Q4 		$493K Hold
8,934
– – 0.03% 410
2025
Q3 		$438K Sell
8,934
-1,301
-13% -$64.1K 0.03% 431
2025
Q2 		$534K Sell
10,235
-3,146
-24% -$165K 0.04% 391
2025
Q1 		$738K Buy
+13,381
New +$786K 0.05% 324
2024
Q4 		– Sell
-13,765
Closed -$819K – 523
2024
Q3 		$819K Sell
13,765
-1,302
-9% -$71.6K 0.06% 299
2024
Q2 		$841K Sell
15,067
-290
-2% -$16.8K 0.06% 293
2024
Q1 		$996K Sell
15,357
-1,257
-8% -$76.3K 0.07% 274
2023
Q4 		$922K Sell
16,614
-573
-3% -$30.2K 0.06% 286
2023
Q3 		$961K Buy
17,187
+345
+2% +$19.8K 0.07% 264
2023
Q2 		$949K Buy
16,842
+179
+1% +$9.04K 0.07% 278
2023
Q1 		$856K Sell
16,663
-252
-1% -$12.7K 0.07% 287
2022
Q4 		$819K Hold
16,915
– – 0.07% 290
2022
Q3 		$743K Buy
16,915
+665
+4% +$31.1K 0.07% 295
2022
Q2 		$666K Buy
16,250
+2,205
+16% +$97.5K 0.06% 313
2022
Q1 		$645K Buy
14,045
+1,474
+12% +$72.9K 0.06% 321
2021
Q4 		$723K Sell
12,571
-17
-0.1% -$961 0.07% 289
2021
Q3 		$669K Buy
12,588
+896
+8% +$49K 0.07% 278
2021
Q2 		$614K Sell
11,692
-635
-5% -$34.2K 0.07% 295
2021
Q1 		$656K Sell
12,327
-268
-2% -$13.9K 0.07% 282
2020
Q4 		$672K Sell
12,595
-1,295
-9% -$66.6K 0.08% 259
2020
Q3 		$668K Buy
13,890
+2,328
+20% +$106K 0.09% 219
2020
Q2 		$493K Sell
11,562
-2,643
-19% -$103K 0.08% 255
2020
Q1 		$494K Buy
14,205
+3,106
+28% +$136K 0.08% 256
2019
Q4 		$535K Buy
11,099
+53
+0.5% +$2.39K 0.09% 249
2019
Q3 		$478K Buy
11,046
+1,294
+13% +$59.6K 0.08% 261
2019
Q2 		$501K Buy
9,752
+467
+5% +$24.3K 0.1% 228
2019
Q1 		$491K Buy
9,285
+67
+0.7% +$3.26K 0.11% 212
2018
Q4 		$393K Buy
9,218
+5
+0.1% +$235 0.1% 230
2018
Q3 		$489K Buy
9,213
+52
+0.6% +$2.67K 0.11% 210
2018
Q2 		$445K Sell
9,161
-1,957
-18% -$93.5K 0.11% 213
2018
Q1 		$543K Sell
11,118
-1,762
-14% -$83.9K 0.11% 215
2017
Q4 		$588K Buy
12,880
+237
+2% +$10.9K 0.1% 238
2017
Q3 		$564K Sell
12,643
-452
-3% -$18.8K 0.1% 234
2017
Q2 		$523K Buy
13,095
+187
+1% +$7.36K 0.09% 251
2017
Q1 		$490K Sell
12,908
-2,534
-16% -$90.9K 0.09% 258
2016
Q4 		$522K Sell
15,442
-2,292
-13% -$75.8K 0.08% 275
2016
Q3 		$569K Buy
+17,734
New +$569K 0.09% 262

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

Kentucky Retirement Systems Insurance Trust Fund's FTV Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Fortive (FTV) position steady in Q1 2026 at 8,934 shares worth $494K. The position accounts for 0.03% of the portfolio, ranked #391.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in FTV in Q3 2016 and has held it in 38 quarters since. The position peaked at $996K in Q1 2024. 778 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 8,934 shares of Fortive worth $494K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Fortive share count unchanged in Q1 2026.
  • Fortive made up 0.03% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #391 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Fortive in Q3 2016 and has held it in 38 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Fortive position peaked at $996K in Q1 2024.
  • 778 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.