Osaic Holdings
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Osaic Holdings’s Fortive FTV Stock Holding History

Osaic Holdings’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 		$775K Buy
12,680
+2,910
+30% +$175K ﹤0.01% 3257
2026
Q1 		$540K Sell
9,770
-1,251
-11% -$70.1K ﹤0.01% 3270
2025
Q4 		$609K Sell
11,021
-6,405
-37% -$332K ﹤0.01% 3161
2025
Q3 		$842K Sell
17,426
-82,822
-83% -$4.08M ﹤0.01% 2952
2025
Q2 		$7M Buy
100,248
+76,815
+328% +$4.02M 0.01% 1023
2025
Q1 		$1.29M Sell
23,433
-39,265
-63% -$2.31M ﹤0.01% 2011
2024
Q4 		$3.03M Sell
62,698
-10,818
-15% -$621K 0.01% 1352
2024
Q3 		$4.37M Sell
73,516
-2,022
-3% -$111K 0.01% 1131
2024
Q2 		$4.22M Buy
75,538
+3,053
+4% +$177K 0.01% 1109
2024
Q1 		$4.7M Sell
72,485
-130,509
-64% -$7.92M 0.01% 1077
2023
Q4 		$11.3M Sell
202,994
-71,315
-26% -$3.76M 0.02% 730
2023
Q3 		$15.3M Buy
274,309
+118,156
+76% +$6.8M 0.02% 650
2023
Q2 		$8.8M Buy
156,153
+15,868
+11% +$801K 0.02% 838
2023
Q1 		$7.21M Buy
140,285
+41,619
+42% +$2.09M 0.01% 935
2022
Q4 		$4.78M Buy
98,666
+8,360
+9% +$405K 0.01% 1130
2022
Q3 		$3.97M Buy
90,306
+13,031
+17% +$609K 0.01% 1155
2022
Q2 		$3.17M Buy
77,275
+101
+0.1% +$4.47K 0.01% 1335
2022
Q1 		$3.8M Sell
77,174
-29,981
-28% -$1.48M 0.01% 1404
2021
Q4 		$6.16M Buy
107,155
+13,169
+14% +$744K 0.01% 990
2021
Q3 		$5M Buy
93,986
+10,524
+13% +$576K 0.01% 1056
2021
Q2 		$4.39M Buy
83,462
+13,611
+19% +$733K 0.01% 1119
2021
Q1 		$3.72M Buy
69,851
+2,182
+3% +$113K 0.01% 1130
2020
Q4 		$3.61M Sell
67,669
-6,439
-9% -$331K 0.01% 1047
2020
Q3 		$3.55M Buy
74,108
+2,328
+3% +$106K 0.01% 951
2020
Q2 		$3.06M Sell
71,780
-14,479
-17% -$565K 0.01% 980
2020
Q1 		$2.25M Buy
+86,259
New +$3.77M 0.01% 1012

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

Osaic Holdings's FTV Position: Q2 2026 in Review

Osaic Holdings increased its Fortive (FTV) stake by 30% in Q2 2026, buying an estimated $175K and bringing the position to 12,680 shares worth $775K. The position accounts for ﹤0.01% of the portfolio, ranked #3257.

Osaic Holdings first reported a position in FTV in Q1 2020 and has held it in 26 quarters since. The position peaked at $15.3M in Q3 2023. 804 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • Osaic Holdings held 12,680 shares of Fortive worth $775K as of Q2 2026.
  • Osaic Holdings bought 2,910 Fortive shares in Q2 2026, an estimated $175K.
  • Fortive made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3257 holding.
  • Osaic Holdings first reported a position in Fortive in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Fortive position peaked at $15.3M in Q3 2023.
  • 804 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.