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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
Q2 		$50.9K Sell
833
-39
-4% -$2.34K 0.03% 398
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 $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

OneFund LLC's FTV Position: Q2 2026 in Review

OneFund LLC reduced its Fortive (FTV) stake by 4.5% in Q2 2026, selling an estimated $2.34K and leaving 833 shares worth $50.9K. 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 5 quarters since. The position peaked at $55.2K in Q4 2025. 806 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • OneFund LLC held 833 shares of Fortive worth $50.9K as of Q2 2026.
  • OneFund LLC sold 39 Fortive shares in Q2 2026, an estimated $2.34K.
  • Fortive made up 0.03% of OneFund LLC's portfolio in Q2 2026, its #398 holding.
  • OneFund LLC first reported a position in Fortive in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Fortive position peaked at $55.2K in Q4 2025.
  • 806 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.