NAMP
FTV icon

NorthStar Asset Management (Pennsylvania)’s Fortive FTV Stock Holding History

NorthStar Asset Management (Pennsylvania)’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 		$1.15M Sell
18,419
-200
-1% -$12K 0.22% 63
2026
Q1 		$1.03M Sell
18,619
-251
-1% -$14.1K 0.23% 62
2025
Q4 		$1.04M Sell
18,870
-1
-0% -$52 0.22% 62
2025
Q3 		$924K Sell
18,871
-685
-4% -$33.8K 0.2% 63
2025
Q2 		$1.02M Sell
19,556
-6,594
-25% -$345K 0.23% 59
2025
Q1 		$1.44M Sell
26,150
-663
-2% -$38.9K 0.35% 56
2024
Q4 		$1.52M Sell
26,813
-1,526
-5% -$87.6K 0.35% 55
2024
Q3 		$1.69M Sell
28,339
-1,991
-7% -$110K 0.39% 56
2024
Q2 		$1.69M Sell
30,330
-265
-0.9% -$15.4K 0.41% 55
2024
Q1 		$1.98M Sell
30,595
-718
-2% -$43.6K 0.49% 50
2023
Q4 		$1.74M Sell
31,313
-2,049
-6% -$108K 0.46% 54
2023
Q3 		$1.86M Sell
33,362
-332
-1% -$19.1K 0.54% 46
2023
Q2 		$1.9M Sell
33,694
-1,164
-3% -$58.8K 0.52% 47
2023
Q1 		$1.79M Sell
34,858
-1,503
-4% -$75.6K 0.53% 46
2022
Q4 		$1.76M Hold
36,361
– – 0.56% 47
2022
Q3 		$1.6M Hold
36,361
– – 0.53% 48
2022
Q2 		$1.49M Sell
36,361
-730
-2% -$32.3K 0.47% 52
2022
Q1 		$1.7M Sell
37,091
-817
-2% -$40.4K 0.44% 53
2021
Q4 		$2.18M Hold
37,908
– – 0.51% 46
2021
Q3 		$2.02M Hold
37,908
– – 0.53% 45
2021
Q2 		$1.99M Sell
37,908
-254
-0.7% -$13.7K 0.52% 48
2021
Q1 		$2.03M Sell
38,162
-1,583
-4% -$81.9K 0.58% 44
2020
Q4 		$2.12M Sell
39,745
-8,583
-18% -$441K 0.6% 37
2020
Q3 		$2.32M Sell
48,328
-476
-1% -$21.7K 0.74% 30
2020
Q2 		$2.08M Sell
48,804
-317
-0.6% -$12.4K 0.75% 32
2020
Q1 		$1.71M Buy
49,121
+873
+2% +$38.2K 0.78% 34
2019
Q4 		$2.32M Sell
48,248
-6,304
-12% -$285K 0.88% 28
2019
Q3 		$2.36M Sell
54,552
-277
-0.5% -$12.8K 0.92% 27
2019
Q2 		$2.82M Sell
54,829
-2,498
-4% -$130K 1.11% 22
2019
Q1 		$3.03M Sell
57,327
-2,299
-4% -$112K 1.24% 20
2018
Q4 		$2.54M Sell
59,626
-97
-0.2% -$4.56K 1.19% 21
2018
Q3 		$3.17M Sell
59,723
-320
-0.5% -$16.4K 1.23% 22
2018
Q2 		$2.92M Hold
60,043
– – 1.21% 22
2018
Q1 		$2.94M Buy
60,043
+908
+2% +$43.2K 1.23% 22
2017
Q4 		$2.7M Buy
59,135
+8
+0% +$366 1.12% 26
2017
Q3 		$2.64M Buy
59,127
+1,765
+3% +$73.4K 1.16% 27
2017
Q2 		$2.29M Buy
57,362
+4,837
+9% +$190K 1.03% 28
2017
Q1 		$2M Buy
52,525
+9,276
+21% +$333K 0.89% 34
2016
Q4 		$1.46M Sell
43,249
-13,937
-24% -$461K 0.66% 42
2016
Q3 		$1.83M Buy
+57,186
New +$1.84M 0.77% 42

Other funds holding FTV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s FTV Position: Q2 2026 in Review

NorthStar Asset Management (Pennsylvania) reduced its Fortive (FTV) stake by 1.1% in Q2 2026, selling an estimated $12K and leaving 18,419 shares worth $1.15M. The position accounts for 0.22% of the portfolio, ranked #63.

NorthStar Asset Management (Pennsylvania) first reported a position in FTV in Q3 2016 and has held it in 40 quarters since. The position peaked at $3.17M in Q3 2018. 218 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • NorthStar Asset Management (Pennsylvania) held 18,419 shares of Fortive worth $1.15M as of Q2 2026.
  • NorthStar Asset Management (Pennsylvania) sold 200 Fortive shares in Q2 2026, an estimated $12K.
  • Fortive made up 0.22% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #63 holding.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Fortive in Q3 2016 and has held it in 40 quarters since.
  • NorthStar Asset Management (Pennsylvania)'s Fortive position peaked at $3.17M in Q3 2018.
  • 218 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2026, filed 27 Jul 2026.