Quantessence Capital’s Fortive FTV Stock Holding History

Quantessence Capital’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
2025 Q1	–	Sell	-5,092	Closed	-$288K	–	382
2024 Q4	$288K	Buy	+5,092	New	+$292K	0.12%	174

Other funds holding FTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

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

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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Quantessence Capital's FTV Position: Q1 2025 in Review

Quantessence Capital sold out of Fortive (FTV) in Q1 2025, closing a stake of 5,092 shares — an estimated $288K sold.

Quantessence Capital first reported a position in FTV in Q4 2024 and held it in 1 quarter. The position peaked at $288K in Q4 2024. 846 funds tracked by Wall St. Rank hold FTV as of Q1 2025.

Quantessence Capital reported no remaining Fortive position as of Q1 2025 after selling out during the quarter.
Quantessence Capital sold 5,092 Fortive shares in Q1 2025, an estimated $288K.
Quantessence Capital first reported a position in Fortive in Q4 2024 and held it in 1 quarter.
Quantessence Capital's Fortive position peaked at $288K in Q4 2024.
846 funds tracked by Wall St. Rank held Fortive as of Q1 2025.

Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.