OMERS Administration Corp’s Fortive FTV Stock Holding History

OMERS Administration Corp’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	$1.12M	Sell	18,352 -6,481	-26%	-$389K	0.01%	678
2026 Q1	$1.37M	Buy	24,833 +12,230	+97%	+$686K	0.01%	589
2025 Q4	$696K	Hold	12,603	–	–	0.01%	597
2025 Q3	$617K	Hold	12,603	–	–	﹤0.01%	679
2025 Q2	$657K	Sell	12,603 -4,121	-25%	-$216K	0.01%	599
2025 Q1	$922K	Sell	16,724 -2,764	-14%	-$162K	0.01%	578
2024 Q4	$1.1M	Buy	19,488 +3,307	+20%	+$190K	0.01%	502
2024 Q3	$962K	Hold	16,181	–	–	0.01%	524
2024 Q2	$904K	Buy	+16,181	New	+$939K	0.01%	553
2019 Q2	–	Sell	-10,783	Closed	-$591K	–	423
2019 Q1	$591K	Buy	+10,783	New	+$525K	0.01%	262
2018 Q4	–	Sell	-14,748	Closed	-$783K	–	232
2018 Q3	$783K	Hold	14,748	–	–	0.01%	275
2018 Q2	$717K	Buy	14,748 +2,855	+24%	+$136K	0.01%	280
2018 Q1	$581K	Sell	11,893 -20,298	-63%	-$966K	0.01%	335
2017 Q4	$1.47M	Hold	32,191	–	–	0.01%	257
2017 Q3	$1.44M	Hold	32,191	–	–	0.02%	264
2017 Q2	$1.29M	Hold	32,191	–	–	0.02%	309
2017 Q1	$1.22M	Hold	32,191	–	–	0.02%	167
2016 Q4	$1.09M	Sell	32,191 -10,942	-25%	-$362K	0.02%	159
2016 Q3	$1.38M	Buy	+43,133	New	+$1.38M	0.02%	302

Other funds holding FTV

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OMERS Administration Corp's FTV Position: Q2 2026 in Review

OMERS Administration Corp reduced its Fortive (FTV) stake by 26% in Q2 2026, selling an estimated $389K and leaving 18,352 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #678.

OMERS Administration Corp first reported a position in FTV in Q3 2016 and has held it in 19 quarters since. The position peaked at $1.47M in Q4 2017. 806 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

OMERS Administration Corp held 18,352 shares of Fortive worth $1.12M as of Q2 2026.
OMERS Administration Corp sold 6,481 Fortive shares in Q2 2026, an estimated $389K.
Fortive made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #678 holding.
OMERS Administration Corp first reported a position in Fortive in Q3 2016 and has held it in 19 quarters since.
OMERS Administration Corp's Fortive position peaked at $1.47M in Q4 2017.
806 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.