Oak Thistle LLC’s Fortive FTV Stock Holding History

Oak Thistle LLC’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 Q1	$2.86M	Buy	+51,713	New	+$2.9M	0.28%	124
2025 Q3	–	Sell	-90,649	Closed	-$4.73M	–	529
2025 Q2	$4.73M	Buy	90,649 +78,819	+666%	+$4.13M	0.7%	12
2025 Q1	$652K	Buy	+11,830	New	+$695K	0.13%	256
2024 Q2	–	Sell	-14,982	Closed	-$971K	–	351
2024 Q1	$971K	Buy	14,982 +3,856	+35%	+$234K	0.87%	4
2023 Q4	$617K	Sell	11,126 -140	-1%	-$7.38K	0.18%	242
2023 Q3	$630K	Buy	+11,266	New	+$648K	0.19%	225

Other funds holding FTV

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Oak Thistle LLC's FTV Position: Q1 2026 in Review

Oak Thistle LLC opened a new position in Fortive (FTV) in Q1 2026: 51,713 shares worth $2.86M. The stake represents 0.28% of the portfolio and ranks #124 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in FTV as recently as Q2 2025.

Oak Thistle LLC first reported a position in FTV in Q3 2023 and has held it in 6 quarters since. The position peaked at $4.73M in Q2 2025. 777 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

Oak Thistle LLC held 51,713 shares of Fortive worth $2.86M as of Q1 2026.
Fortive was a new Oak Thistle LLC position in Q1 2026.
Fortive made up 0.28% of Oak Thistle LLC's portfolio in Q1 2026, its #124 holding.
Oak Thistle LLC first reported a position in Fortive in Q3 2023 and has held it in 6 quarters since.
Oak Thistle LLC's Fortive position peaked at $4.73M in Q2 2025.
777 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.