Members Trust’s Fortive FTV Stock Holding History

Members Trust’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
2025 Q2	–	Sell	-4,353	Closed	-$240K	–	140
2025 Q1	$240K	Sell	4,353 -14	-0.3%	-$822	0.01%	112
2024 Q4	$247K	Hold	4,367	–	–	0.01%	104
2024 Q3	$260K	Buy	4,367 +9	+0.2%	+$495	0.01%	102
2024 Q2	$243K	Hold	4,358	–	–	0.01%	104
2024 Q1	$282K	Buy	4,358 +11	+0.3%	+$668	0.01%	97
2023 Q4	$241K	Hold	4,347	–	–	0.01%	103
2023 Q3	$244K	Hold	4,347	–	–	0.01%	97
2023 Q2	$245K	Buy	+4,347	New	+$220K	0.01%	101

Other funds holding FTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Members Trust's FTV Position: Q2 2025 in Review

Members Trust sold out of Fortive (FTV) in Q2 2025, closing a stake of 4,353 shares — an estimated $240K sold.

Members Trust first reported a position in FTV in Q2 2023 and held it in 8 quarters. The position peaked at $282K in Q1 2024. 795 funds tracked by Wall St. Rank hold FTV as of Q2 2025.

Members Trust reported no remaining Fortive position as of Q2 2025 after selling out during the quarter.
Members Trust sold 4,353 Fortive shares in Q2 2025, an estimated $240K.
Members Trust first reported a position in Fortive in Q2 2023 and held it in 8 quarters.
Members Trust's Fortive position peaked at $282K in Q1 2024.
795 funds tracked by Wall St. Rank held Fortive as of Q2 2025.

Based on Members Trust's 13F filing for Q2 2025, filed 30 Jul 2025.