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Kozak & Associates’s Fortive FTV Stock Holding History

Kozak & Associates’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 		$1.87K Hold
30
– – ﹤0.01% 359
2026
Q1 		$1.81K Hold
30
– – ﹤0.01% 368
2025
Q4 		$1.66K Hold
30
– – ﹤0.01% 374
2025
Q3 		$1.53K Hold
30
– – ﹤0.01% 393
2025
Q2 		$1.6K Sell
30
-10
-25% -$524 ﹤0.01% 359
2025
Q1 		$1.99K Hold
40
– – ﹤0.01% 368
2024
Q4 		$2.29K Hold
40
– – ﹤0.01% 357
2024
Q3 		$2.32K Hold
40
– – ﹤0.01% 328
2024
Q2 		$2.17K Hold
40
– – ﹤0.01% 316
2024
Q1 		$2.32K Buy
+40
New +$2.43K ﹤0.01% 320

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

Kozak & Associates's FTV Position: Q2 2026 in Review

Kozak & Associates held its Fortive (FTV) position steady in Q2 2026 at 30 shares worth $1.87K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

Kozak & Associates first reported a position in FTV in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.32K in Q3 2024. 799 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • Kozak & Associates held 30 shares of Fortive worth $1.87K as of Q2 2026.
  • Kozak & Associates left its Fortive share count unchanged in Q2 2026.
  • Fortive made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #359 holding.
  • Kozak & Associates first reported a position in Fortive in Q1 2024 and has held it in 10 quarters since.
  • Kozak & Associates's Fortive position peaked at $2.32K in Q3 2024.
  • 799 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.