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O'Shaughnessy Asset Management’s Fortive FTV Stock Holding History

O'Shaughnessy Asset Management’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 		$1.25M Buy
20,450
+3,698
+22% +$222K 0.01% 1140
2026
Q1 		$926K Buy
16,752
+4,784
+40% +$268K ﹤0.01% 1221
2025
Q4 		$661K Buy
11,968
+2,501
+26% +$130K ﹤0.01% 1350
2025
Q3 		$464K Sell
9,467
-10,144
-52% -$500K ﹤0.01% 1531
2025
Q2 		$1.02M Sell
19,611
-7,749
-28% -$406K 0.01% 1054
2025
Q1 		$1.51M Buy
27,360
+7,831
+40% +$460K 0.01% 810
2024
Q4 		$1.1M Buy
19,529
+2,206
+13% +$127K 0.01% 915
2024
Q3 		$1.02M Sell
17,323
-3,583
-17% -$197K 0.01% 891
2024
Q2 		$1.17M Buy
20,906
+1,208
+6% +$70.1K 0.01% 786
2024
Q1 		$1.28M Buy
19,698
+2,727
+16% +$166K 0.01% 728
2023
Q4 		$942K Buy
16,971
+4,936
+41% +$260K 0.01% 773
2023
Q3 		$673K Buy
12,035
+6,841
+132% +$393K 0.01% 816
2023
Q2 		$293K Buy
5,194
+9
+0.2% +$454 ﹤0.01% 1064
2023
Q1 		$266K Buy
+5,185
New +$261K ﹤0.01% 1101
2021
Q4 		– Sell
-3,294
Closed -$175K – 1689
2021
Q3 		$175K Buy
3,294
+1,557
+90% +$85.2K ﹤0.01% 1101
2021
Q2 		$91K Buy
1,737
+236
+16% +$12.7K ﹤0.01% 1344
2021
Q1 		$80K Buy
1,501
+93
+7% +$4.81K ﹤0.01% 1282
2020
Q4 		$75K Buy
1,408
+223
+19% +$11.5K ﹤0.01% 1152
2020
Q3 		$57K Buy
1,185
+240
+25% +$10.9K ﹤0.01% 1053
2020
Q2 		$40K Buy
945
+937
+11,713% +$36.6K ﹤0.01% 1033
2020
Q1 		$0 Sell
8
-428
-98% -$18.7K ﹤0.01% 1470
2019
Q4 		$21K Buy
+436
New +$19.7K ﹤0.01% 1138
2019
Q3 		– Sell
-2
Closed – – 1072
2019
Q2 		$0 Buy
+2
New +$104 ﹤0.01% 1059
2018
Q4 		– Sell
-76
Closed -$4K – 958
2018
Q3 		$4K Hold
76
– – ﹤0.01% 820
2018
Q2 		$4K Hold
76
– – ﹤0.01% 806
2018
Q1 		$4K Hold
76
– – ﹤0.01% 823
2017
Q4 		$3K Buy
+76
New +$3.48K ﹤0.01% 850

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's FTV Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Fortive (FTV) stake by 22% in Q2 2026, buying an estimated $222K and bringing the position to 20,450 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #1140.

O'Shaughnessy Asset Management first reported a position in FTV in Q4 2017 and has held it in 27 quarters since. The position peaked at $1.51M in Q1 2025. 809 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • O'Shaughnessy Asset Management held 20,450 shares of Fortive worth $1.25M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 3,698 Fortive shares in Q2 2026, an estimated $222K.
  • Fortive made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1140 holding.
  • O'Shaughnessy Asset Management first reported a position in Fortive in Q4 2017 and has held it in 27 quarters since.
  • O'Shaughnessy Asset Management's Fortive position peaked at $1.51M in Q1 2025.
  • 809 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.