Osterweis Capital Management’s Fortive FTV Stock Holding History

Osterweis Capital 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
2025 Q2	–	Sell	-7	Closed	-$366	–	344
2025 Q1	$366	Buy	+7	New	+$411	﹤0.01%	314

Other funds holding FTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Osterweis Capital Management's FTV Position: Q2 2025 in Review

Osterweis Capital Management sold out of Fortive (FTV) in Q2 2025, closing a stake of 7 shares — an estimated $366 sold.

Osterweis Capital Management first reported a position in FTV in Q1 2025 and held it in 1 quarter. The position peaked at $366 in Q1 2025. 796 funds tracked by Wall St. Rank hold FTV as of Q2 2025.

Osterweis Capital Management reported no remaining Fortive position as of Q2 2025 after selling out during the quarter.
Osterweis Capital Management sold 7 Fortive shares in Q2 2025, an estimated $366.
Osterweis Capital Management first reported a position in Fortive in Q1 2025 and held it in 1 quarter.
Osterweis Capital Management's Fortive position peaked at $366 in Q1 2025.
796 funds tracked by Wall St. Rank held Fortive as of Q2 2025.

Based on Osterweis Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.