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
2023
Q3 		– Sell
-1,062
Closed -$59.8K – 2391
2023
Q2 		$59.8K Sell
1,062
-59,847
-98% -$3.02M ﹤0.01% 2061
2023
Q1 		$3.13M Buy
+60,909
New +$3.06M 0.01% 1053
2022
Q1 		– Sell
-99,658
Closed -$5.73M – 3048
2021
Q4 		$5.73M Sell
99,658
-1,990
-2% -$112K 0.01% 1130
2021
Q3 		$5.41M Sell
101,648
-1,991
-2% -$109K ﹤0.01% 1203
2021
Q2 		$5.45M Buy
103,639
+6,370
+7% +$343K ﹤0.01% 1170
2021
Q1 		$5.18M Sell
97,269
-2,787
-3% -$144K ﹤0.01% 1266
2020
Q4 		$5.34M Sell
100,056
-20,779
-17% -$1.07M ﹤0.01% 1407
2020
Q3 		$5.81M Buy
120,835
+13,637
+13% +$622K ﹤0.01% 1238
2020
Q2 		$4.57M Buy
+107,198
New +$4.18M 0.01% 1112
2019
Q4 		– Sell
-16,492
Closed -$713K – 2504
2019
Q3 		$713K Buy
16,492
+12,369
+300% +$570K ﹤0.01% 1510
2019
Q2 		$213K Buy
4,123
+3,489
+550% +$181K ﹤0.01% 1713
2019
Q1 		$34K Buy
+634
New +$30.9K ﹤0.01% 2440
2018
Q4 		– Sell
-3,964
Closed -$211K – 3245
2018
Q3 		$211K Buy
+3,964
New +$203K ﹤0.01% 1610

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.