Parallax Volatility Advisers
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Parallax Volatility Advisers’s Fortive FTV Stock Holding History

Parallax Volatility Advisers’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
-15,108
Closed -$833K – 1652
2025
Q1 		$833K Buy
+15,108
New +$887K ﹤0.01% 1096
2022
Q1 		– Sell
-368
Closed -$21K – 3047
2021
Q4 		$21K Buy
368
+327
+798% +$18.5K ﹤0.01% 2787
2021
Q3 		$2K Sell
41
-377
-90% -$20.6K ﹤0.01% 2901
2021
Q2 		$22K Sell
418
-1,914
-82% -$103K ﹤0.01% 2717
2021
Q1 		$124K Sell
2,332
-3,312
-59% -$171K ﹤0.01% 2796
2020
Q4 		$301K Buy
5,644
+4,142
+276% +$213K ﹤0.01% 2653
2020
Q3 		$72K Buy
1,502
+1,152
+329% +$52.5K ﹤0.01% 2783
2020
Q2 		$15K Buy
+350
New +$13.7K ﹤0.01% 2592
2019
Q4 		– Sell
-5
Closed – – 2503
2019
Q3 		$0 Sell
5
-943
-99% -$43.5K ﹤0.01% 2713
2019
Q2 		$49K Sell
948
-3,105
-77% -$161K ﹤0.01% 1978
2019
Q1 		$214K Buy
4,053
+4,032
+19,200% +$196K ﹤0.01% 1868
2018
Q4 		$1K Sell
21
-6,064
-100% -$285K ﹤0.01% 2761
2018
Q3 		$323K Sell
6,085
-431
-7% -$22.1K ﹤0.01% 1529
2018
Q2 		$317K Buy
+6,516
New +$311K ﹤0.01% 1340
2018
Q1 		– Sell
-11,432
Closed -$544K – 2948
2017
Q4 		$522K Buy
+11,432
New +$523K ﹤0.01% 1504

Other funds holding FTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

Parallax Volatility Advisers's FTV Position: Q2 2025 in Review

Parallax Volatility Advisers sold out of Fortive (FTV) in Q2 2025, closing a stake of 15,108 shares — an estimated $833K sold.

Parallax Volatility Advisers first reported a position in FTV in Q4 2017 and held it in 15 quarters. The position peaked at $833K in Q1 2025. 795 funds tracked by Wall St. Rank hold FTV as of Q2 2025.

  • Parallax Volatility Advisers reported no remaining Fortive position as of Q2 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 15,108 Fortive shares in Q2 2025, an estimated $833K.
  • Parallax Volatility Advisers first reported a position in Fortive in Q4 2017 and held it in 15 quarters.
  • Parallax Volatility Advisers's Fortive position peaked at $833K in Q1 2025.
  • 795 funds tracked by Wall St. Rank held Fortive as of Q2 2025.

Based on Parallax Volatility Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.