Laurion Capital Management’s Fortive FTV Stock Holding History

Laurion Capital Management’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	-6,348	Closed	-$350K	–	417
2025 Q4	$350K	Buy	+6,348	New	+$329K	0.01%	270
2021 Q2	–	Sell	-5,972	Closed	-$318K	–	787
2021 Q1	$318K	Buy	+5,972	New	+$309K	﹤0.01%	645
2020 Q3	–	Sell	-80,963	Closed	-$3.45M	–	945
2020 Q2	$3.45M	Buy	80,963 +1,199	+2%	+$46.8K	0.04%	268
2020 Q1	$2.78M	Buy	+79,764	New	+$3.49M	0.03%	311
2018 Q3	–	Sell	-17,364	Closed	-$845K	–	1300
2018 Q2	$845K	Sell	17,364 -17,894	-51%	-$855K	0.01%	832
2018 Q1	$1.72M	Buy	+35,258	New	+$1.68M	0.01%	676
2017 Q3	–	Sell	-12,845	Closed	-$513K	–	1675
2017 Q2	$513K	Buy	12,845 +7,295	+131%	+$287K	﹤0.01%	1254
2017 Q1	$211K	Buy	+5,550	New	+$199K	﹤0.01%	1177
2016 Q4	–	Sell	-244,595	Closed	-$7.85M	–	1162
2016 Q3	$7.85M	Buy	+244,595	New	+$7.85M	0.07%	252

Other funds holding FTV

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Laurion Capital Management's FTV Position: Q1 2026 in Review

Laurion Capital Management sold out of Fortive (FTV) in Q1 2026, closing a stake of 6,348 shares — an estimated $350K sold.

Laurion Capital Management first reported a position in FTV in Q3 2016 and held it in 9 quarters. The position peaked at $7.85M in Q3 2016. 777 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

Laurion Capital Management reported no remaining Fortive position as of Q1 2026 after selling out during the quarter.
Laurion Capital Management sold 6,348 Fortive shares in Q1 2026, an estimated $350K.
Laurion Capital Management first reported a position in Fortive in Q3 2016 and held it in 9 quarters.
Laurion Capital Management's Fortive position peaked at $7.85M in Q3 2016.
777 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.