QIM
FTV icon

Quantitative Investment Management’s Fortive FTV Stock Holding History

Quantitative Investment 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
2025
Q4 		– Sell
-19,790
Closed -$969K – 446
2025
Q3 		$969K Buy
+19,790
New +$975K 0.13% 141
2023
Q4 		– Sell
-38,310
Closed -$2.14M – 328
2023
Q3 		$2.14M Buy
38,310
+21,261
+125% +$1.22M 0.33% 69
2023
Q2 		$960K Buy
17,049
+5,889
+53% +$297K 0.09% 179
2023
Q1 		$573K Buy
+11,160
New +$561K 0.12% 147

Other funds holding FTV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Quantitative Investment Management's FTV Position: Q4 2025 in Review

Quantitative Investment Management sold out of Fortive (FTV) in Q4 2025, closing a stake of 19,790 shares — an estimated $969K sold.

Quantitative Investment Management first reported a position in FTV in Q1 2023 and held it in 4 quarters. The position peaked at $2.14M in Q3 2023. 782 funds tracked by Wall St. Rank hold FTV as of Q4 2025.

  • Quantitative Investment Management reported no remaining Fortive position as of Q4 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 19,790 Fortive shares in Q4 2025, an estimated $969K.
  • Quantitative Investment Management first reported a position in Fortive in Q1 2023 and held it in 4 quarters.
  • Quantitative Investment Management's Fortive position peaked at $2.14M in Q3 2023.
  • 782 funds tracked by Wall St. Rank held Fortive as of Q4 2025.

Based on Quantitative Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.