Montag & Associates’s Fortive FTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$864K Buy
15,621
+3,444
+28% +$193K 0.04% 256
2025
Q4
$672K Buy
12,177
+5,224
+75% +$271K 0.03% 274
2025
Q3
$341K Hold
6,953
0.02% 345
2025
Q2
$362K Sell
6,953
-3,003
-30% -$157K 0.02% 331
2025
Q1
$549K Hold
9,956
0.03% 302
2024
Q4
$563K Sell
9,956
-2,654
-21% -$152K 0.03% 308
2024
Q3
$750K Hold
12,610
0.04% 276
2024
Q2
$704K Hold
12,610
0.04% 270
2024
Q1
$817K Hold
12,610
0.04% 269
2023
Q4
$700K Sell
12,610
-487
-4% -$25.7K 0.04% 271
2023
Q3
$732K Hold
13,097
0.05% 255
2023
Q2
$738K Buy
13,097
+358
+3% +$18.1K 0.05% 252
2023
Q1
$654K Hold
12,739
0.04% 254
2022
Q4
$617K Hold
12,739
0.04% 242
2022
Q3
$560K Hold
12,739
0.04% 249
2022
Q2
$522K Sell
12,739
-710
-5% -$31.4K 0.03% 258
2022
Q1
$618K Hold
13,449
0.03% 269
2021
Q4
$773K Sell
13,449
-27
-0.2% -$1.53K 0.04% 256
2021
Q3
$717K Hold
13,476
0.04% 258
2021
Q2
$708K Sell
13,476
-185
-1% -$9.97K 0.04% 262
2021
Q1
$727K Sell
13,661
-276
-2% -$14.3K 0.04% 249
2020
Q4
$744K Buy
13,937
+770
+6% +$39.6K 0.05% 233
2020
Q3
$633K Buy
13,167
+32
+0.2% +$1.46K 0.05% 213
2020
Q2
$560K Sell
13,135
-298
-2% -$11.6K 0.05% 217
2020
Q1
$468K Sell
13,433
-1,552
-10% -$67.8K 0.05% 223
2019
Q4
$722K Sell
14,985
-57,421
-79% -$2.59M 0.06% 206
2019
Q3
$3.13M Sell
72,406
-4,905
-6% -$226K 0.27% 92
2019
Q2
$3.97M Sell
77,311
-7,099
-8% -$369K 0.35% 72
2019
Q1
$4.46M Sell
84,410
-5,841
-6% -$285K 0.41% 64
2018
Q4
$3.85M Sell
90,251
-22,740
-20% -$1.07M 0.41% 65
2018
Q3
$6M Sell
112,991
-16,845
-13% -$864K 0.53% 46
2018
Q2
$6.31M Buy
129,836
+20,577
+19% +$983K 0.65% 41
2018
Q1
$5.34M Buy
109,259
+33,023
+43% +$1.57M 0.55% 49
2017
Q4
$3.48M Hold
76,236
0.34% 87
2017
Q3
$3.4M Hold
76,236
0.37% 80
2017
Q2
$3.05M Sell
76,236
-3,702
-5% -$146K 0.34% 86
2017
Q1
$3.04M Buy
79,938
+9,911
+14% +$355K 0.34% 88
2016
Q4
$2.37M Buy
70,027
+4,123
+6% +$136K 0.28% 97
2016
Q3
$2.12M Buy
+65,904
New +$2.12M 0.27% 109

Other funds holding FTV

Montag & Associates's FTV Position: Q1 2026 in Review

Montag & Associates increased its Fortive (FTV) stake by 28% in Q1 2026, buying an estimated $193K and bringing the position to 15,621 shares worth $864K. The position accounts for 0.04% of the portfolio, ranked #256.

Montag & Associates first reported a position in FTV in Q3 2016 and has held it in 39 quarters since. The position peaked at $6.31M in Q2 2018. 777 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

  • Montag & Associates held 15,621 shares of Fortive worth $864K as of Q1 2026.
  • Montag & Associates bought 3,444 Fortive shares in Q1 2026, an estimated $193K.
  • Fortive made up 0.04% of Montag & Associates's portfolio in Q1 2026, its #256 holding.
  • Montag & Associates first reported a position in Fortive in Q3 2016 and has held it in 39 quarters since.
  • Montag & Associates's Fortive position peaked at $6.31M in Q2 2018.
  • 777 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.