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NBC Securities’s Fortive FTV Stock Holding History

NBC Securities’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 		$1.53K Sell
25
-1,458
-98% -$87.5K ﹤0.01% 2273
2026
Q1 		$82K Buy
1,483
+25
+2% +$1.4K 0.01% 1146
2025
Q4 		$80.5K Hold
1,458
– – 0.01% 1157
2025
Q3 		$71.4K Hold
1,458
– – 0.01% 1188
2025
Q2 		$76K Sell
1,458
-560
-28% -$29.3K 0.01% 1166
2025
Q1 		$111K Buy
2,018
+2,017
+201,700% +$118K 0.01% 959
2024
Q4 		$115 Sell
1
-2,154
-100% -$124K 0.01% 898
2024
Q3 		$128K Sell
2,155
-100
-4% -$5.5K 0.01% 917
2024
Q2 		$125K Buy
2,255
+4
+0.2% +$232 0.01% 891
2024
Q1 		$145K Buy
2,251
+3
+0.1% +$182 0.01% 850
2023
Q4 		$124K Buy
2,248
+5
+0.2% +$264 0.01% 881
2023
Q3 		$125K Buy
+2,243
New +$129K 0.01% 849

Other funds holding FTV

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NBC Securities's FTV Position: Q2 2026 in Review

NBC Securities reduced its Fortive (FTV) stake by 98% in Q2 2026, selling an estimated $87.5K and leaving 25 shares worth $1.53K. The position accounts for ﹤0.01% of the portfolio, ranked #2273.

NBC Securities first reported a position in FTV in Q3 2023 and has held it in 12 quarters since. The position peaked at $145K in Q1 2024. 804 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • NBC Securities held 25 shares of Fortive worth $1.53K as of Q2 2026.
  • NBC Securities sold 1,458 Fortive shares in Q2 2026, an estimated $87.5K.
  • Fortive made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2273 holding.
  • NBC Securities first reported a position in Fortive in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Fortive position peaked at $145K in Q1 2024.
  • 804 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.