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	0.62%	63
2025 Q1	$13.9M	Buy	+252,648	New	+$14.8M	1.36%	33
2023 Q4	–	Sell	-48,607	Closed	-$2.72M	–	147
2023 Q3	$2.72M	Buy	+48,607	New	+$2.8M	0.48%	58
2022 Q4	–	Sell	-56,064	Closed	-$2.46M	–	169
2022 Q3	$2.46M	Hold	56,064	–	–	0.52%	62
2022 Q2	$2.3M	Buy	+56,064	New	+$2.48M	0.46%	64
2022 Q1	–	Sell	-82,071	Closed	-$4.72M	–	142
2021 Q4	$4.72M	Buy	+82,071	New	+$4.64M	0.82%	56
2021 Q3	–	Sell	-75,829	Closed	-$3.98M	–	123
2021 Q2	$3.98M	Buy	+75,829	New	+$4.09M	0.69%	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 $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Viking Global Investors

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

T. Rowe Price Associates

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return