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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
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

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oak Thistle LLC's FTV Position: Q2 2026 in Review

Oak Thistle LLC reduced its Fortive (FTV) stake by 75% in Q2 2026, selling an estimated $2.31M and leaving 13,150 shares worth $803K. The position accounts for 0.08% of the portfolio, ranked #380.

Oak Thistle LLC first reported a position in FTV in Q3 2023 and has held it in 7 quarters since. The position peaked at $4.73M in Q2 2025. 806 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • Oak Thistle LLC held 13,150 shares of Fortive worth $803K as of Q2 2026.
  • Oak Thistle LLC sold 38,563 Fortive shares in Q2 2026, an estimated $2.31M.
  • Fortive made up 0.08% of Oak Thistle LLC's portfolio in Q2 2026, its #380 holding.
  • Oak Thistle LLC first reported a position in Fortive in Q3 2023 and has held it in 7 quarters since.
  • Oak Thistle LLC's Fortive position peaked at $4.73M in Q2 2025.
  • 806 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.