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 Q3	–	Sell	-13,150	Closed	-$803K	–	549
2026 Q2	$803K	Sell	13,150 -38,563	-75%	-$2.31M	0.08%	380
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

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Oak Thistle LLC's FTV Position: Q3 2026 in Review

Oak Thistle LLC sold out of Fortive (FTV) in Q3 2026, closing a stake of 13,150 shares — an estimated $803K sold.

Oak Thistle LLC first reported a position in FTV in Q3 2023 and held it in 7 quarters. The position peaked at $4.73M in Q2 2025. 159 funds tracked by Wall St. Rank hold FTV as of Q3 2026.

Oak Thistle LLC reported no remaining Fortive position as of Q3 2026 after selling out during the quarter.
Oak Thistle LLC sold 13,150 Fortive shares in Q3 2026, an estimated $803K.
Oak Thistle LLC first reported a position in Fortive in Q3 2023 and held it in 7 quarters.
Oak Thistle LLC's Fortive position peaked at $4.73M in Q2 2025.
159 funds tracked by Wall St. Rank held Fortive as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.