Pathstone Holdings
FTV icon

Pathstone Holdings’s Fortive FTV Stock Holding History

Pathstone Holdings’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
2026
Q2 		$5.06M Buy
82,691
+2,871
+4% +$172K 0.01% 637
2026
Q1 		$4.41M Buy
79,820
+6,112
+8% +$343K 0.02% 619
2025
Q4 		$4.07M Buy
73,708
+16,425
+29% +$852K 0.02% 649
2025
Q3 		$2.81M Sell
57,283
-10,856
-16% -$535K 0.01% 842
2025
Q2 		$3.55M Sell
68,139
-29,770
-30% -$1.56M 0.01% 684
2025
Q1 		$5.4M Sell
97,909
-13,075
-12% -$768K 0.02% 535
2024
Q4 		$6.27M Sell
110,984
-17,395
-14% -$998K 0.03% 467
2024
Q3 		$7.64M Sell
128,379
-2,549
-2% -$140K 0.03% 418
2024
Q2 		$7.31M Sell
130,928
-2,993
-2% -$174K 0.03% 407
2024
Q1 		$8.68M Buy
133,921
+56,887
+74% +$3.45M 0.04% 340
2023
Q4 		$4.27M Buy
+77,034
New +$4.06M 0.02% 475

Other funds holding FTV

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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Pathstone Holdings's FTV Position: Q2 2026 in Review

Pathstone Holdings increased its Fortive (FTV) stake by 3.6% in Q2 2026, buying an estimated $172K and bringing the position to 82,691 shares worth $5.06M. The position accounts for 0.01% of the portfolio, ranked #637.

Pathstone Holdings first reported a position in FTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.68M in Q1 2024. 804 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • Pathstone Holdings held 82,691 shares of Fortive worth $5.06M as of Q2 2026.
  • Pathstone Holdings bought 2,871 Fortive shares in Q2 2026, an estimated $172K.
  • Fortive made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #637 holding.
  • Pathstone Holdings first reported a position in Fortive in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Fortive position peaked at $8.68M in Q1 2024.
  • 804 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.