North Star Asset Management’s Fortive FTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$357K Sell
5,842
-43
-0.7% -$2.58K 0.01% 288
2026
Q1
$325K Sell
5,885
-5
-0.1% -$280 0.01% 288
2025
Q4
$325K Hold
5,890
0.01% 278
2025
Q3
$289K Sell
5,890
-25
-0.4% -$1.23K 0.01% 290
2025
Q2
$308K Sell
5,915
-1,934
-25% -$101K 0.01% 272
2025
Q1
$433K Hold
7,849
0.02% 230
2024
Q4
$444K Hold
7,849
0.02% 224
2024
Q3
$467K Hold
7,849
0.02% 224
2024
Q2
$438K Sell
7,849
-45
-0.6% -$2.61K 0.02% 221
2024
Q1
$512K Hold
7,894
0.02% 217
2023
Q4
$438K Sell
7,894
-665
-8% -$35.1K 0.02% 221
2023
Q3
$478K Hold
8,559
0.03% 209
2023
Q2
$482K Hold
8,559
0.03% 212
2023
Q1
$440K Sell
8,559
-17
-0.2% -$855 0.03% 219
2022
Q4
$415K Hold
8,576
0.03% 222
2022
Q3
$377K Hold
8,576
0.03% 216
2022
Q2
$351K Hold
8,576
0.02% 220
2022
Q1
$394K Buy
8,576
+57
+0.7% +$2.82K 0.02% 223
2021
Q4
$490K Sell
8,519
-44
-0.5% -$2.49K 0.02% 215
2021
Q3
$455K Hold
8,563
0.03% 218
2021
Q2
$450K Sell
8,563
-130
-1% -$7.01K 0.03% 218
2021
Q1
$463K Hold
8,693
0.03% 206
2020
Q4
$464K Sell
8,693
-2,720
-24% -$140K 0.03% 196
2020
Q3
$548K Sell
11,413
-73
-0.6% -$3.33K 0.04% 174
2020
Q2
$490K Buy
11,486
+10
+0.1% +$390 0.04% 182
2020
Q1
$399K Hold
11,476
0.04% 190
2019
Q4
$553K Sell
11,476
-918
-7% -$41.5K 0.04% 193
2019
Q3
$536K Hold
12,394
0.04% 192
2019
Q2
$637K Hold
12,394
0.05% 181
2019
Q1
$656K Hold
12,394
0.05% 176
2018
Q4
$529K Hold
12,394
0.05% 187
2018
Q3
$658K Sell
12,394
-146
-1% -$7.49K 0.05% 185
2018
Q2
$610K Buy
12,540
+127
+1% +$6.07K 0.05% 191
2018
Q1
$607K Buy
12,413
+201
+2% +$9.57K 0.05% 184
2017
Q4
$557K Hold
12,212
0.05% 198
2017
Q3
$545K Hold
12,212
0.05% 179
2017
Q2
$488K Buy
12,212
+51
+0.4% +$2.01K 0.05% 178
2017
Q1
$462K Sell
12,161
-292
-2% -$10.5K 0.05% 176
2016
Q4
$421K Sell
12,453
-140
-1% -$4.63K 0.05% 179
2016
Q3
$404K Buy
+12,593
New +$404K 0.05% 181

Other funds holding FTV

North Star Asset Management's FTV Position: Q2 2026 in Review

North Star Asset Management reduced its Fortive (FTV) stake by 0.73% in Q2 2026, selling an estimated $2.58K and leaving 5,842 shares worth $357K. The position accounts for 0.01% of the portfolio, ranked #288.

North Star Asset Management first reported a position in FTV in Q3 2016 and has held it in 40 quarters since. The position peaked at $658K in Q3 2018. 800 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • North Star Asset Management held 5,842 shares of Fortive worth $357K as of Q2 2026.
  • North Star Asset Management sold 43 Fortive shares in Q2 2026, an estimated $2.58K.
  • Fortive made up 0.01% of North Star Asset Management's portfolio in Q2 2026, its #288 holding.
  • North Star Asset Management first reported a position in Fortive in Q3 2016 and has held it in 40 quarters since.
  • North Star Asset Management's Fortive position peaked at $658K in Q3 2018.
  • 800 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.