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 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 $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Qsemble Capital Management's FTV Position: Q1 2026 in Review

Qsemble Capital Management sold out of Fortive (FTV) in Q1 2026, closing a stake of 132,798 shares — an estimated $7.33M sold.

Qsemble Capital Management first reported a position in FTV in Q4 2023 and held it in 6 quarters. The position peaked at $8.01M in Q2 2025. 777 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

Qsemble Capital Management reported no remaining Fortive position as of Q1 2026 after selling out during the quarter.
Qsemble Capital Management sold 132,798 Fortive shares in Q1 2026, an estimated $7.33M.
Qsemble Capital Management first reported a position in Fortive in Q4 2023 and held it in 6 quarters.
Qsemble Capital Management's Fortive position peaked at $8.01M in Q2 2025.
777 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.