QRG Capital Management’s Fortive FTV Stock Holding History

QRG Capital Management’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	$1.1M	Buy	17,973 +2,175	+14%	+$131K	0.01%	600
2026 Q1	$873K	Buy	15,798 +2,331	+17%	+$131K	0.01%	601
2025 Q4	$744K	Buy	13,467 +1,303	+11%	+$67.6K	0.01%	634
2025 Q3	$596K	Sell	12,164 -8,911	-42%	-$439K	0.01%	658
2025 Q2	$1.1M	Sell	21,075 -6,309	-23%	-$330K	0.01%	584
2025 Q1	$1.51M	Buy	27,384 +787	+3%	+$46.2K	0.02%	506
2024 Q4	$1.5M	Buy	26,597 +740	+3%	+$42.5K	0.02%	509
2024 Q3	$1.54M	Buy	25,857 +1,298	+5%	+$71.4K	0.02%	497
2024 Q2	$1.37M	Buy	24,559 +194	+0.8%	+$11.3K	0.02%	492
2024 Q1	$1.58M	Sell	24,365 -4,511	-16%	-$274K	0.02%	459
2023 Q4	$1.6M	Buy	28,876 +1,463	+5%	+$77.1K	0.02%	443
2023 Q3	$1.53M	Buy	+27,413	New	+$1.58M	0.03%	411

Other funds holding FTV

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 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

QRG Capital Management's FTV Position: Q2 2026 in Review

QRG Capital Management increased its Fortive (FTV) stake by 14% in Q2 2026, buying an estimated $131K and bringing the position to 17,973 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #600.

QRG Capital Management first reported a position in FTV in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.6M in Q4 2023. 804 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

QRG Capital Management held 17,973 shares of Fortive worth $1.1M as of Q2 2026.
QRG Capital Management bought 2,175 Fortive shares in Q2 2026, an estimated $131K.
Fortive made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #600 holding.
QRG Capital Management first reported a position in Fortive in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Fortive position peaked at $1.6M in Q4 2023.
804 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.