Optima Capital’s Fortive FTV Stock Holding History

Optima Capital’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	–	Sell	-20	Closed	-$1.1K	–	587
2025 Q4	$1.1K	Buy	+20	New	+$1.04K	﹤0.01%	923

Other funds holding FTV

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Optima Capital's FTV Position: Q1 2026 in Review

Optima Capital sold out of Fortive (FTV) in Q1 2026, closing a stake of 20 shares — an estimated $1.1K sold.

Optima Capital first reported a position in FTV in Q4 2025 and held it in 1 quarter. The position peaked at $1.1K in Q4 2025. 778 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

Optima Capital reported no remaining Fortive position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 20 Fortive shares in Q1 2026, an estimated $1.1K.
Optima Capital first reported a position in Fortive in Q4 2025 and held it in 1 quarter.
Optima Capital's Fortive position peaked at $1.1K in Q4 2025.
778 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.