Penobscot Investment Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $225K | Hold |
3,675
| – | – | 0.02% | 300 |
|
|
2026
Q1 | $203K | Sell |
3,675
-60
| -2% | -$3.36K | 0.02% | 308 |
|
|
2025
Q4 | $206K | Buy |
+3,735
| New | +$194K | 0.02% | 311 |
|
|
2025
Q2 | – | Sell |
-4,956
| Closed | -$273K | – | 312 |
|
|
2025
Q1 | $273K | Hold |
4,956
| – | – | 0.03% | 266 |
|
|
2024
Q4 | $280K | Hold |
4,956
| – | – | 0.03% | 262 |
|
|
2024
Q3 | $295K | Sell |
4,956
-1,560
| -24% | -$85.8K | 0.03% | 267 |
|
|
2024
Q2 | $364K | Buy |
6,516
+1,394
| +27% | +$80.9K | 0.04% | 237 |
|
|
2024
Q1 | $332K | Hold |
5,122
| – | – | 0.04% | 235 |
|
|
2023
Q4 | $284K | Sell |
5,122
-1,083
| -17% | -$57.1K | 0.03% | 250 |
|
|
2023
Q3 | $347K | Buy |
6,205
+1,310
| +27% | +$75.3K | 0.05% | 216 |
|
|
2023
Q2 | $276K | Sell |
4,895
-1,274
| -21% | -$64.3K | 0.05% | 200 |
|
|
2023
Q1 | $317K | Hold |
6,169
| – | – | 0.06% | 181 |
|
|
2022
Q4 | $299K | Hold |
6,169
| – | – | 0.05% | 191 |
|
|
2022
Q3 | $271K | Hold |
6,169
| – | – | 0.05% | 194 |
|
|
2022
Q2 | $253K | Sell |
6,169
-93
| -1% | -$4.11K | 0.04% | 202 |
|
|
2022
Q1 | $287K | Sell |
6,262
-66
| -1% | -$3.26K | 0.04% | 206 |
|
|
2021
Q4 | $364K | Hold |
6,328
| – | – | 0.05% | 194 |
|
|
2021
Q3 | $337K | Sell |
6,328
-27
| -0.4% | -$1.48K | 0.05% | 195 |
|
|
2021
Q2 | $334K | Sell |
6,355
-4,976
| -44% | -$268K | 0.05% | 193 |
|
|
2021
Q1 | $604K | Sell |
11,331
-1,956
| -15% | -$101K | 0.1% | 149 |
|
|
2020
Q4 | $709K | Sell |
13,287
-5,084
| -28% | -$261K | 0.12% | 134 |
|
|
2020
Q3 | $883K | Sell |
18,371
-178
| -1% | -$8.12K | 0.17% | 114 |
|
|
2020
Q2 | $791K | Sell |
18,549
-2,364
| -11% | -$92.2K | 0.16% | 114 |
|
|
2020
Q1 | $728K | Buy |
20,913
+1,197
| +6% | +$52.3K | 0.17% | 111 |
|
|
2019
Q4 | $949K | Sell |
19,716
-2,664
| -12% | -$120K | 0.18% | 112 |
|
|
2019
Q3 | $968K | Sell |
22,380
-823
| -4% | -$37.9K | 0.19% | 106 |
|
|
2019
Q2 | $1.19M | Sell |
23,203
-98
| -0.4% | -$5.09K | 0.24% | 94 |
|
|
2019
Q1 | $1.23M | Sell |
23,301
-48
| -0.2% | -$2.34K | 0.26% | 92 |
|
|
2018
Q4 | $997K | Sell |
23,349
-249
| -1% | -$11.7K | 0.24% | 94 |
|
|
2018
Q3 | $1.25M | Hold |
23,598
| – | – | 0.27% | 90 |
|
|
2018
Q2 | $1.15M | Buy |
23,598
+80
| +0.3% | +$3.82K | 0.27% | 94 |
|
|
2018
Q1 | $1.15M | Buy |
23,518
+7,960
| +51% | +$379K | 0.28% | 91 |
|
|
2017
Q4 | $710K | Buy |
15,558
+190
| +1% | +$8.7K | 0.2% | 108 |
|
|
2017
Q3 | $686K | Sell |
15,368
-111
| -0.7% | -$4.62K | 0.21% | 105 |
|
|
2017
Q2 | $618K | Sell |
15,479
-16
| -0.1% | -$630 | 0.2% | 111 |
|
|
2017
Q1 | $589K | Hold |
15,495
| – | – | 0.2% | 108 |
|
|
2016
Q4 | $524K | Buy |
15,495
+857
| +6% | +$28.3K | 0.18% | 112 |
|
|
2016
Q3 | $470K | Buy |
+14,638
| New | +$470K | 0.17% | 118 |
|
Other funds holding FTV
Penobscot Investment Management's FTV Position: Q2 2026 in Review
Penobscot Investment Management held its Fortive (FTV) position steady in Q2 2026 at 3,675 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #300.
Penobscot Investment Management first reported a position in FTV in Q3 2016 and has held it in 38 quarters since. The position peaked at $1.25M in Q3 2018. 800 funds tracked by Wall St. Rank hold FTV as of Q2 2026.
- Penobscot Investment Management held 3,675 shares of Fortive worth $225K as of Q2 2026.
- Penobscot Investment Management left its Fortive share count unchanged in Q2 2026.
- Fortive made up 0.02% of Penobscot Investment Management's portfolio in Q2 2026, its #300 holding.
- Penobscot Investment Management first reported a position in Fortive in Q3 2016 and has held it in 38 quarters since.
- Penobscot Investment Management's Fortive position peaked at $1.25M in Q3 2018.
- 800 funds tracked by Wall St. Rank held Fortive as of Q2 2026.
Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.