McRae Capital Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,474
| Closed | -$302K | – | 104 |
|
|
2025
Q1 | $302K | Hold |
5,474
| – | – | 0.06% | 81 |
|
|
2024
Q4 | $309K | Hold |
5,474
| – | – | 0.06% | 82 |
|
|
2024
Q3 | $326K | Hold |
5,474
| – | – | 0.06% | 77 |
|
|
2024
Q2 | $306K | Sell |
5,474
-133
| -2% | -$7.72K | 0.07% | 77 |
|
|
2024
Q1 | $363K | Buy |
5,607
+34
| +0.6% | +$2.06K | 0.08% | 77 |
|
|
2023
Q4 | $309K | Hold |
5,573
| – | – | 0.08% | 79 |
|
|
2023
Q3 | $311K | Hold |
5,573
| – | – | 0.09% | 78 |
|
|
2023
Q2 | $314K | Hold |
5,573
| – | – | 0.09% | 74 |
|
|
2023
Q1 | $286K | Hold |
5,573
| – | – | 0.08% | 81 |
|
|
2022
Q4 | $270K | Hold |
5,573
| – | – | 0.08% | 82 |
|
|
2022
Q3 | $245K | Sell |
5,573
-199
| -3% | -$9.3K | 0.07% | 85 |
|
|
2022
Q2 | $237K | Hold |
5,772
| – | – | 0.06% | 97 |
|
|
2022
Q1 | $265K | Hold |
5,772
| – | – | 0.06% | 104 |
|
|
2021
Q4 | $332K | Hold |
5,772
| – | – | 0.07% | 89 |
|
|
2021
Q3 | $307K | Hold |
5,772
| – | – | 0.07% | 88 |
|
|
2021
Q2 | $303K | Hold |
5,772
| – | – | 0.07% | 89 |
|
|
2021
Q1 | $307K | Sell |
5,772
-249
| -4% | -$12.9K | 0.08% | 81 |
|
|
2020
Q4 | $321K | Sell |
6,021
-2,204
| -27% | -$113K | 0.09% | 73 |
|
|
2020
Q3 | $395K | Hold |
8,225
| – | – | 0.13% | 64 |
|
|
2020
Q2 | $351K | Hold |
8,225
| – | – | 0.13% | 67 |
|
|
2020
Q1 | $286K | Sell |
8,225
-1,269
| -13% | -$55.5K | 0.14% | 68 |
|
|
2019
Q4 | $457K | Hold |
9,494
| – | – | 0.17% | 63 |
|
|
2019
Q3 | $410K | Sell |
9,494
-1,427
| -13% | -$65.8K | 0.16% | 63 |
|
|
2019
Q2 | $561K | Hold |
10,921
| – | – | 0.22% | 51 |
|
|
2019
Q1 | $578K | Sell |
10,921
-793
| -7% | -$38.6K | 0.24% | 54 |
|
|
2018
Q4 | $500K | Hold |
11,714
| – | – | 0.26% | 49 |
|
|
2018
Q3 | $622K | Hold |
11,714
| – | – | 0.26% | 47 |
|
|
2018
Q2 | $570K | Sell |
11,714
-396
| -3% | -$18.9K | 0.24% | 51 |
|
|
2018
Q1 | $592K | Sell |
12,110
-1,229
| -9% | -$58.5K | 0.27% | 45 |
|
|
2017
Q4 | $609K | Sell |
13,339
-476
| -3% | -$21.8K | 0.26% | 47 |
|
|
2017
Q3 | $617K | Sell |
13,815
-872
| -6% | -$36.3K | 0.27% | 47 |
|
|
2017
Q2 | $587K | Hold |
14,687
| – | – | 0.24% | 49 |
|
|
2017
Q1 | $558K | Sell |
14,687
-952
| -6% | -$34.1K | 0.23% | 47 |
|
|
2016
Q4 | $529K | Buy |
15,639
+3,172
| +25% | +$105K | 0.23% | 49 |
|
|
2016
Q3 | $400K | Buy |
+12,467
| New | +$400K | 0.18% | 66 |
|
Other funds holding FTV
McRae Capital Management's FTV Position: Q2 2025 in Review
McRae Capital Management sold out of Fortive (FTV) in Q2 2025, closing a stake of 5,474 shares — an estimated $302K sold.
McRae Capital Management first reported a position in FTV in Q3 2016 and held it in 35 quarters. The position peaked at $622K in Q3 2018. 793 funds tracked by Wall St. Rank hold FTV as of Q2 2025.
- McRae Capital Management reported no remaining Fortive position as of Q2 2025 after selling out during the quarter.
- McRae Capital Management sold 5,474 Fortive shares in Q2 2025, an estimated $302K.
- McRae Capital Management first reported a position in Fortive in Q3 2016 and held it in 35 quarters.
- McRae Capital Management's Fortive position peaked at $622K in Q3 2018.
- 793 funds tracked by Wall St. Rank held Fortive as of Q2 2025.
Based on McRae Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.