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
2023 Q3	–	Sell	-66,085	Closed	-$3.72M	–	2390
2023 Q2	$3.72M	Buy	66,085 +8,626	+15%	+$436K	0.01%	904
2023 Q1	$2.95M	Buy	+57,459	New	+$2.89M	0.01%	1080
2022 Q3	–	Sell	-273,495	Closed	-$11.2M	–	3178
2022 Q2	$11.2M	Buy	+273,495	New	+$12.1M	0.01%	684
2022 Q1	–	Sell	-265	Closed	-$15K	–	2855
2021 Q4	$15K	Buy	+265	New	+$15K	﹤0.01%	1901
2021 Q1	–	Sell	-99,260	Closed	-$5.3M	–	1373
2020 Q4	$5.3M	Buy	99,260 +97,674	+6,159%	+$5.02M	0.01%	934
2020 Q3	$76K	Buy	+1,586	New	+$72.3K	﹤0.01%	2776
2019 Q2	–	Sell	-49,634	Closed	-$2.63M	–	2963
2019 Q1	$2.63M	Buy	+49,634	New	+$2.42M	﹤0.01%	902
2018 Q2	–	Sell	-23,786	Closed	-$1.16M	–	2506
2018 Q1	$1.16M	Buy	+23,786	New	+$1.13M	﹤0.01%	915
2017 Q3	–	Sell	-71,359	Closed	-$2.85M	–	2481
2017 Q2	$2.85M	Buy	+71,359	New	+$2.81M	0.01%	723
2017 Q1	–	Sell	-805,648	Closed	-$27.2M	–	3910
2016 Q4	$27.2M	Hold	805,648	–	–	0.05%	230
2016 Q3	$25.9M	Buy	+805,648	New	+$25.9M	0.05%	240

Other funds holding FTV

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

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 Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 13 quarters. The position peaked at $833K in Q1 2025. 794 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 13 quarters.
Parallax Volatility Advisers's Fortive position peaked at $833K in Q1 2025.
794 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.