Parkwood LLC’s Fortive FTV Stock Holding History

Parkwood LLC’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 Q3	–	Sell	-128,325	Closed	-$6.69M	–	94
2025 Q2	$6.69M	Sell	128,325 -124,323	-49%	-$6.51M	0.6%	63
2025 Q1	$13.9M	Buy	+252,648	New	+$14.8M	1.28%	33
2023 Q4	–	Sell	-48,607	Closed	-$2.72M	–	147
2023 Q3	$2.72M	Buy	+48,607	New	+$2.8M	0.29%	58
2022 Q4	–	Sell	-56,064	Closed	-$2.46M	–	169
2022 Q3	$2.46M	Hold	56,064	–	–	0.37%	62
2022 Q2	$2.3M	Buy	+56,064	New	+$2.48M	0.41%	64
2022 Q1	–	Sell	-82,071	Closed	-$4.72M	–	139
2021 Q4	$4.72M	Buy	+82,071	New	+$4.64M	0.8%	56
2021 Q3	–	Sell	-75,829	Closed	-$3.98M	–	122
2021 Q2	$3.98M	Buy	+75,829	New	+$4.09M	0.46%	61
2018 Q1	–	Sell	-4,502	Closed	-$205K	–	173
2017 Q4	$205K	Hold	4,502	–	–	0.03%	225
2017 Q3	$201K	Buy	+4,502	New	+$187K	0.03%	201

Other funds holding FTV

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

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Parkwood LLC's FTV Position: Q3 2025 in Review

Parkwood LLC sold out of Fortive (FTV) in Q3 2025, closing a stake of 128,325 shares — an estimated $6.69M sold.

Parkwood LLC first reported a position in FTV in Q3 2017 and held it in 9 quarters. The position peaked at $13.9M in Q1 2025. 736 funds tracked by Wall St. Rank hold FTV as of Q3 2025.

Parkwood LLC reported no remaining Fortive position as of Q3 2025 after selling out during the quarter.
Parkwood LLC sold 128,325 Fortive shares in Q3 2025, an estimated $6.69M.
Parkwood LLC first reported a position in Fortive in Q3 2017 and held it in 9 quarters.
Parkwood LLC's Fortive position peaked at $13.9M in Q1 2025.
736 funds tracked by Wall St. Rank held Fortive as of Q3 2025.

Based on Parkwood LLC's 13F filing for Q3 2025, filed 14 Nov 2025.