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Marble Harbor Investment Counsel’s Fortive FTV Stock Holding History

Marble Harbor Investment Counsel’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 		$892K Sell
16,128
-790
-5% -$44.3K 0.1% 89
2025
Q4 		$934K Sell
16,918
-820
-5% -$42.6K 0.1% 83
2025
Q3 		$869K Buy
17,738
+4,918
+38% +$242K 0.09% 88
2025
Q2 		$668K Sell
12,820
-3,927
-23% -$206K 0.07% 99
2025
Q1 		$924K Buy
16,747
+266
+2% +$15.6K 0.1% 86
2024
Q4 		$932K Buy
16,481
+929
+6% +$53.3K 0.1% 90
2024
Q3 		$925K Sell
15,552
-133
-0.8% -$7.32K 0.1% 91
2024
Q2 		$876K Buy
15,685
+133
+0.9% +$7.72K 0.1% 91
2024
Q1 		$1.01M Buy
15,552
+1,559
+11% +$94.6K 0.12% 90
2023
Q4 		$776K Buy
13,993
+663
+5% +$35K 0.1% 101
2023
Q3 		$745K Buy
13,330
+1,062
+9% +$61.1K 0.1% 101
2023
Q2 		$691K Buy
12,268
+66
+0.5% +$3.33K 0.09% 105
2023
Q1 		$627K Buy
12,202
+1,593
+15% +$80.1K 0.08% 112
2022
Q4 		$514K Hold
10,609
– – 0.07% 120
2022
Q3 		$466K Hold
10,609
– – 0.07% 120
2022
Q2 		$435K Hold
10,609
– – 0.07% 128
2022
Q1 		$487K Sell
10,609
-1,858
-15% -$91.9K 0.06% 130
2021
Q4 		$717K Hold
12,467
– – 0.08% 107
2021
Q3 		$663K Hold
12,467
– – 0.09% 102
2021
Q2 		$655K Buy
12,467
+345
+3% +$18.6K 0.08% 107
2021
Q1 		$645K Hold
12,122
– – 0.09% 111
2020
Q4 		$647K Sell
12,122
-1,888
-13% -$97.1K 0.1% 108
2020
Q3 		$673K Sell
14,010
-555
-4% -$25.3K 0.11% 97
2020
Q2 		$621K Sell
14,565
-3,092
-18% -$121K 0.11% 97
2020
Q1 		$615K Buy
17,657
+1,744
+11% +$76.2K 0.12% 91
2019
Q4 		$767K Buy
15,913
+3,013
+23% +$136K 0.12% 93
2019
Q3 		$558K Sell
12,900
-6,621
-34% -$305K 0.1% 99
2019
Q2 		$1M Sell
19,521
-79
-0.4% -$4.1K 0.17% 79
2019
Q1 		$1.04M Buy
19,600
+951
+5% +$46.3K 0.18% 76
2018
Q4 		$796K Buy
18,649
+357
+2% +$16.8K 0.16% 82
2018
Q3 		$971K Hold
18,292
– – 0.17% 77
2018
Q2 		$889K Buy
18,292
+769
+4% +$36.7K 0.17% 82
2018
Q1 		$857K Buy
17,523
+1,229
+8% +$58.5K 0.17% 83
2017
Q4 		$743K Buy
16,294
+2,855
+21% +$131K 0.14% 89
2017
Q3 		$600K Buy
13,439
+1,110
+9% +$46.2K 0.12% 99
2017
Q2 		$493K Hold
12,329
– – 0.11% 106
2017
Q1 		$468K Hold
12,329
– – 0.1% 108
2016
Q4 		$417K Hold
12,329
– – 0.09% 111
2016
Q3 		$396K Buy
+12,329
New +$396K 0.09% 106

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

Marble Harbor Investment Counsel's FTV Position: Q1 2026 in Review

Marble Harbor Investment Counsel reduced its Fortive (FTV) stake by 4.7% in Q1 2026, selling an estimated $44.3K and leaving 16,128 shares worth $892K. The position accounts for 0.1% of the portfolio, ranked #89.

Marble Harbor Investment Counsel first reported a position in FTV in Q3 2016 and has held it in 39 quarters since. The position peaked at $1.04M in Q1 2019. 778 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

  • Marble Harbor Investment Counsel held 16,128 shares of Fortive worth $892K as of Q1 2026.
  • Marble Harbor Investment Counsel sold 790 Fortive shares in Q1 2026, an estimated $44.3K.
  • Fortive made up 0.1% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #89 holding.
  • Marble Harbor Investment Counsel first reported a position in Fortive in Q3 2016 and has held it in 39 quarters since.
  • Marble Harbor Investment Counsel's Fortive position peaked at $1.04M in Q1 2019.
  • 778 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.