Qsemble Capital Management’s Fortive FTV Stock Holding History

Qsemble 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	$412K	Buy	+6,743	New	+$405K	0.05%	303
2026 Q1	–	Sell	-132,798	Closed	-$7.33M	–	504
2025 Q4	$7.33M	Buy	+132,798	New	+$6.89M	0.61%	44
2025 Q3	–	Sell	-153,709	Closed	-$8.01M	–	513
2025 Q2	$8.01M	Buy	153,709 +101,173	+193%	+$5.3M	0.77%	31
2025 Q1	$2.9M	Sell	52,536 -21,159	-29%	-$1.24M	0.31%	121
2024 Q4	$4.17M	Buy	+73,695	New	+$4.23M	0.55%	56
2024 Q3	–	Sell	-53,019	Closed	-$2.96M	–	442
2024 Q2	$2.96M	Buy	+53,019	New	+$3.08M	0.56%	48
2024 Q1	–	Sell	-39,964	Closed	-$2.22M	–	456
2023 Q4	$2.22M	Buy	+39,964	New	+$2.11M	0.56%	42

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

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

Qsemble Capital Management opened a new position in Fortive (FTV) in Q2 2026: 6,743 shares worth $412K. The stake represents 0.05% of the portfolio and ranks #303 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in FTV as recently as Q4 2025.

Qsemble Capital Management first reported a position in FTV in Q4 2023 and has held it in 7 quarters since. The position peaked at $8.01M in Q2 2025. 806 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

Qsemble Capital Management held 6,743 shares of Fortive worth $412K as of Q2 2026.
Fortive was a new Qsemble Capital Management position in Q2 2026.
Fortive made up 0.05% of Qsemble Capital Management's portfolio in Q2 2026, its #303 holding.
Qsemble Capital Management first reported a position in Fortive in Q4 2023 and has held it in 7 quarters since.
Qsemble Capital Management's Fortive position peaked at $8.01M in Q2 2025.
806 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.