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OneFund LLC’s Fortive FTV Stock Holding History

OneFund 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 		$48.7K Sell
872
-128
-13% -$7.18K 0.03% 398
2025
Q4 		$55.2K Buy
1,000
+55
+6% +$2.85K 0.03% 371
2025
Q3 		$46.3K Buy
945
+30
+3% +$1.48K 0.03% 392
2025
Q2 		$48K Buy
+915
New +$47.9K 0.03% 378

Other funds holding FTV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Viking Global Investors
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
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

OneFund LLC's FTV Position: Q1 2026 in Review

OneFund LLC reduced its Fortive (FTV) stake by 13% in Q1 2026, selling an estimated $7.18K and leaving 872 shares worth $48.7K. The position accounts for 0.03% of the portfolio, ranked #398.

OneFund LLC first reported a position in FTV in Q2 2025 and has held it in 4 quarters since. The position peaked at $55.2K in Q4 2025. 777 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

  • OneFund LLC held 872 shares of Fortive worth $48.7K as of Q1 2026.
  • OneFund LLC sold 128 Fortive shares in Q1 2026, an estimated $7.18K.
  • Fortive made up 0.03% of OneFund LLC's portfolio in Q1 2026, its #398 holding.
  • OneFund LLC first reported a position in Fortive in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's Fortive position peaked at $55.2K in Q4 2025.
  • 777 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.