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Klingenstein Fields & Co’s Fortive FTV Stock Holding History

Klingenstein Fields & Co’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 		– Sell
-284,330
Closed -$15.7M – 194
2025
Q4 		$15.7M Sell
284,330
-3,553
-1% -$184K 0.59% 46
2025
Q3 		$14.1M Sell
287,883
-1,308
-0.5% -$64.5K 0.53% 53
2025
Q2 		$15.1M Sell
289,191
-99,047
-26% -$5.19M 0.6% 52
2025
Q1 		$21.4M Sell
388,238
-1,535
-0.4% -$90.1K 0.91% 39
2024
Q4 		$22M Sell
389,773
-214
-0.1% -$12.3K 0.89% 40
2024
Q3 		$23.2M Sell
389,987
-14
-0% -$770 0.92% 42
2024
Q2 		$21.8M Buy
390,001
+7,027
+2% +$408K 0.9% 38
2024
Q1 		$24.8M Sell
382,974
-7,200
-2% -$437K 1.03% 37
2023
Q4 		$21.6M Sell
390,174
-4,952
-1% -$261K 0.97% 40
2023
Q3 		$22.1M Buy
395,126
+1,286
+0.3% +$74K 1.08% 37
2023
Q2 		$22.2M Sell
393,840
-1,323
-0.3% -$66.8K 1.03% 37
2023
Q1 		$20.3M Sell
395,163
-1,114
-0.3% -$56K 1.02% 41
2022
Q4 		$19.2M Buy
396,277
+5,067
+1% +$245K 1% 43
2022
Q3 		$17.2M Buy
391,210
+156
+0% +$7.29K 0.95% 42
2022
Q2 		$16M Sell
391,054
-1,400
-0.4% -$61.9K 0.83% 50
2022
Q1 		$18M Buy
392,454
+2,758
+0.7% +$136K 0.77% 52
2021
Q4 		$22.4M Buy
389,696
+2,769
+0.7% +$156K 0.9% 43
2021
Q3 		$20.6M Buy
386,927
+3,228
+0.8% +$177K 0.88% 46
2021
Q2 		$20.2M Sell
383,699
-9,299
-2% -$501K 0.83% 51
2021
Q1 		$20.9M Buy
392,998
+4,431
+1% +$229K 0.95% 45
2020
Q4 		$20.7M Sell
388,567
-65,999
-15% -$3.39M 0.94% 43
2020
Q3 		$21.8M Buy
454,566
+10,273
+2% +$468K 1.09% 32
2020
Q2 		$19M Buy
444,293
+3,796
+0.9% +$148K 1.04% 37
2020
Q1 		$15.3M Buy
+440,497
New +$19.3M 1% 38
2017
Q1 		– Sell
-14,645
Closed -$495K – 232
2016
Q4 		$495K Buy
14,645
+2,688
+22% +$88.9K 0.02% 156
2016
Q3 		$384K Buy
+11,957
New +$384K 0.02% 166

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Klingenstein Fields & Co's FTV Position: Q1 2026 in Review

Klingenstein Fields & Co sold out of Fortive (FTV) in Q1 2026, closing a stake of 284,330 shares — an estimated $15.7M sold.

Klingenstein Fields & Co first reported a position in FTV in Q3 2016 and held it in 26 quarters. The position peaked at $24.8M in Q1 2024. 782 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

  • Klingenstein Fields & Co reported no remaining Fortive position as of Q1 2026 after selling out during the quarter.
  • Klingenstein Fields & Co sold 284,330 Fortive shares in Q1 2026, an estimated $15.7M.
  • Klingenstein Fields & Co first reported a position in Fortive in Q3 2016 and held it in 26 quarters.
  • Klingenstein Fields & Co's Fortive position peaked at $24.8M in Q1 2024.
  • 782 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.