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Pension & Wealth Management Advisors’s Fortive FTV Stock Holding History

Pension & Wealth Management Advisors’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 		$38.2K Hold
625
– – 0.01% 354
2026
Q1 		$34.6K Hold
625
– – 0.01% 330
2025
Q4 		$34.5K Hold
625
– – 0.01% 346
2025
Q3 		$30.6K Hold
625
– – 0.01% 335
2025
Q2 		$32.6K Sell
625
-204
-25% -$10.7K 0.01% 307
2025
Q1 		$45.7K Hold
829
– – 0.02% 271
2024
Q4 		$46.9K Hold
829
– – 0.02% 267
2024
Q3 		$49.3K Hold
829
– – 0.03% 222
2024
Q2 		$46.3K Hold
829
– – 0.03% 210
2024
Q1 		$53.8K Hold
829
– – 0.04% 187
2023
Q4 		$46K Hold
829
– – 0.03% 184
2023
Q3 		$46.4K Hold
829
– – 0.03% 165
2023
Q2 		$46.7K Sell
829
-34
-4% -$1.72K 0.03% 167
2023
Q1 		$44.3K Hold
863
– – 0.03% 163
2022
Q4 		$41.8K Buy
+863
New +$41.8K 0.04% 161

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Pension & Wealth Management Advisors's FTV Position: Q2 2026 in Review

Pension & Wealth Management Advisors held its Fortive (FTV) position steady in Q2 2026 at 625 shares worth $38.2K. The position accounts for 0.01% of the portfolio, ranked #354.

Pension & Wealth Management Advisors first reported a position in FTV in Q4 2022 and has held it in 15 quarters since. The position peaked at $53.8K in Q1 2024. 758 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • Pension & Wealth Management Advisors held 625 shares of Fortive worth $38.2K as of Q2 2026.
  • Pension & Wealth Management Advisors left its Fortive share count unchanged in Q2 2026.
  • Fortive made up 0.01% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #354 holding.
  • Pension & Wealth Management Advisors first reported a position in Fortive in Q4 2022 and has held it in 15 quarters since.
  • Pension & Wealth Management Advisors's Fortive position peaked at $53.8K in Q1 2024.
  • 758 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.