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Kestra Advisory Services’s Fortive FTV Stock Holding History

Kestra Advisory Services’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 		$448K Sell
8,113
-545
-6% -$30.6K ﹤0.01% 2303
2025
Q4 		$478K Buy
8,658
+26
+0.3% +$1.35K ﹤0.01% 2180
2025
Q3 		$423K Buy
8,632
+774
+10% +$38.1K ﹤0.01% 2174
2025
Q2 		$410K Sell
7,858
-2,613
-25% -$137K ﹤0.01% 2110
2025
Q1 		$577K Sell
10,471
-3,307
-24% -$194K ﹤0.01% 1717
2024
Q4 		$779K Sell
13,778
-2,698
-16% -$155K ﹤0.01% 1560
2024
Q3 		$980K Sell
16,476
-1,035
-6% -$56.9K 0.01% 1338
2024
Q2 		$978K Buy
17,511
+352
+2% +$20.4K 0.01% 1333
2024
Q1 		$1.11M Buy
17,159
+1,183
+7% +$71.8K 0.01% 1176
2023
Q4 		$886K Buy
15,976
+774
+5% +$40.8K 0.01% 1189
2023
Q3 		$850K Sell
15,202
-422
-3% -$24.3K 0.01% 1077
2023
Q2 		$880K Buy
15,624
+683
+5% +$34.5K 0.01% 1033
2023
Q1 		$768K Sell
14,941
-8,560
-36% -$431K 0.01% 1066
2022
Q4 		$1.14M Buy
23,501
+5,192
+28% +$251K 0.01% 1000
2022
Q3 		$804K Sell
18,309
-4,156
-18% -$194K 0.01% 1067
2022
Q2 		$921K Buy
22,465
+4,902
+28% +$217K 0.01% 1013
2022
Q1 		$806K Sell
17,563
-4,547
-21% -$225K 0.01% 1052
2021
Q4 		$1.27M Sell
22,110
-624
-3% -$35.3K 0.01% 878
2021
Q3 		$1.21M Buy
22,734
+3,343
+17% +$183K 0.01% 912
2021
Q2 		$1.02M Buy
19,391
+1,072
+6% +$57.8K 0.01% 934
2021
Q1 		$975K Buy
18,319
+6,196
+51% +$321K 0.01% 880
2020
Q4 		$636K Buy
12,123
+11,964
+7,525% +$615K 0.01% 1078
2020
Q3 		$488K Buy
+159
New +$7.25K 0.01% 901

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

Kestra Advisory Services's FTV Position: Q1 2026 in Review

Kestra Advisory Services reduced its Fortive (FTV) stake by 6.3% in Q1 2026, selling an estimated $30.6K and leaving 8,113 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #2303.

Kestra Advisory Services first reported a position in FTV in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.27M in Q4 2021. 777 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

  • Kestra Advisory Services held 8,113 shares of Fortive worth $448K as of Q1 2026.
  • Kestra Advisory Services sold 545 Fortive shares in Q1 2026, an estimated $30.6K.
  • Fortive made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2303 holding.
  • Kestra Advisory Services first reported a position in Fortive in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Fortive position peaked at $1.27M in Q4 2021.
  • 777 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.