LRI Investments’s Fortive FTV Stock Holding History

LRI Investments’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	$55.3K	Buy	906 +15	+2%	+$900	﹤0.01%	543
2026 Q1	$49.3K	Sell	891 -2,870	-76%	-$161K	﹤0.01%	518
2025 Q4	$208K	Hold	3,761	–	–	0.02%	274
2025 Q3	$184K	Hold	3,761	–	–	0.02%	303
2025 Q2	$196K	Sell	3,761 -1,230	-25%	-$64.4K	0.02%	290
2025 Q1	$275K	Hold	4,991	–	–	0.03%	227
2024 Q4	$282K	Hold	4,991	–	–	0.03%	208
2024 Q3	$284K	Buy	4,991 +995	+25%	+$54.7K	0.03%	220
2024 Q2	$223K	Buy	3,996 +3,981	+26,540%	+$231K	0.03%	233
2024 Q1	$946	Buy	+15	New	+$911	﹤0.01%	803

Other funds holding FTV

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

LRI Investments's FTV Position: Q2 2026 in Review

LRI Investments increased its Fortive (FTV) stake by 1.7% in Q2 2026, buying an estimated $900 and bringing the position to 906 shares worth $55.3K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

LRI Investments first reported a position in FTV in Q1 2024 and has held it in 10 quarters since. The position peaked at $284K in Q3 2024. 307 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

LRI Investments held 906 shares of Fortive worth $55.3K as of Q2 2026.
LRI Investments bought 15 Fortive shares in Q2 2026, an estimated $900.
Fortive made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #543 holding.
LRI Investments first reported a position in Fortive in Q1 2024 and has held it in 10 quarters since.
LRI Investments's Fortive position peaked at $284K in Q3 2024.
307 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.