Neville Rodie & Shaw’s Fortive FTV Stock Holding History

Neville Rodie & Shaw’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	$670K	Hold	10,963	–	–	0.04%	154
2026 Q1	$606K	Hold	10,963	–	–	0.04%	154
2025 Q4	$605K	Sell	10,963 -170	-2%	-$8.82K	0.04%	162
2025 Q3	$545K	Sell	11,133 -1,800	-14%	-$88.7K	0.04%	169
2025 Q2	$674K	Sell	12,933 -4,229	-25%	-$221K	0.05%	153
2025 Q1	$946K	Hold	17,162	–	–	0.07%	134
2024 Q4	$970K	Hold	17,162	–	–	0.07%	131
2024 Q3	$1.02M	Sell	17,162 -365	-2%	-$20.1K	0.08%	131
2024 Q2	$979K	Hold	17,527	–	–	0.07%	131
2024 Q1	$1.14M	Hold	17,527	–	–	0.09%	125
2023 Q4	$973K	Sell	17,527 -86	-0.5%	-$4.54K	0.08%	133
2023 Q3	$984K	Hold	17,613	–	–	0.09%	126
2023 Q2	$992K	Buy	17,613 +86	+0.5%	+$4.34K	0.09%	129
2023 Q1	$900K	Hold	17,527	–	–	0.08%	138
2022 Q4	$849K	Hold	17,527	–	–	0.08%	138
2022 Q3	$770K	Sell	17,527 -531	-3%	-$24.8K	0.08%	138
2022 Q2	$740K	Hold	18,058	–	–	0.07%	143
2022 Q1	$825K	Hold	18,058	–	–	0.06%	153
2021 Q4	$1.04M	Hold	18,058	–	–	0.07%	140
2021 Q3	$960K	Hold	18,058	–	–	0.07%	138
2021 Q2	$949K	Sell	18,058 -2,123	-11%	-$114K	0.07%	139
2021 Q1	$1.07M	Hold	20,181	–	–	0.09%	126
2020 Q4	$1.08M	Sell	20,181 -4,570	-18%	-$235K	0.09%	119
2020 Q3	$1.19M	Sell	24,751 -158	-0.6%	-$7.21K	0.11%	101
2020 Q2	$1.06M	Hold	24,909	–	–	0.11%	110
2020 Q1	$867K	Sell	24,909 -1,526	-6%	-$66.7K	0.11%	116
2019 Q4	$1.27M	Hold	26,435	–	–	0.12%	116
2019 Q3	$1.14M	Hold	26,435	–	–	0.12%	116
2019 Q2	$1.36M	Sell	26,435 -158	-0.6%	-$8.2K	0.14%	113
2019 Q1	$1.41M	Hold	26,593	–	–	0.15%	108
2018 Q4	$1.14M	Hold	26,593	–	–	0.14%	113
2018 Q3	$1.41M	Sell	26,593 -198	-0.7%	-$10.2K	0.14%	112
2018 Q2	$1.3M	Sell	26,791 -1,190	-4%	-$56.8K	0.14%	115
2018 Q1	$1.37M	Sell	27,981 -997	-3%	-$47.4K	0.15%	110
2017 Q4	$1.32M	Hold	28,978	–	–	0.14%	114
2017 Q3	$1.29M	Sell	28,978 -87	-0.3%	-$3.62K	0.14%	114
2017 Q2	$1.16M	Sell	29,065 -635	-2%	-$25K	0.13%	119
2017 Q1	$1.13M	Sell	29,700 -317	-1%	-$11.4K	0.13%	116
2016 Q4	$1.01M	Sell	30,017 -1,361	-4%	-$45K	0.12%	118
2016 Q3	$1.01M	Buy	+31,378	New	+$1.01M	0.12%	127

Other funds holding FTV

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CTA

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Neville Rodie & Shaw's FTV Position: Q2 2026 in Review

Neville Rodie & Shaw held its Fortive (FTV) position steady in Q2 2026 at 10,963 shares worth $670K. The position accounts for 0.04% of the portfolio, ranked #154.

Neville Rodie & Shaw first reported a position in FTV in Q3 2016 and has held it in 40 quarters since. The position peaked at $1.41M in Q3 2018. 147 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

Neville Rodie & Shaw held 10,963 shares of Fortive worth $670K as of Q2 2026.
Neville Rodie & Shaw left its Fortive share count unchanged in Q2 2026.
Fortive made up 0.04% of Neville Rodie & Shaw's portfolio in Q2 2026, its #154 holding.
Neville Rodie & Shaw first reported a position in Fortive in Q3 2016 and has held it in 40 quarters since.
Neville Rodie & Shaw's Fortive position peaked at $1.41M in Q3 2018.
147 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.