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	–	2857
2021 Q4	$5.73M	Sell	99,658 -1,990	-2%	-$112K	0.01%	749
2021 Q3	$5.41M	Buy	+101,648	New	+$5.56M	0.01%	821
2021 Q1	–	Sell	-100,056	Closed	-$5.34M	–	1375
2020 Q4	$5.34M	Sell	100,056 -20,779	-17%	-$1.07M	0.01%	929
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 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.