Quent Capital’s Fortive FTV Stock Holding History

Quent 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
2026 Q1	$38.1K	Sell	690 -18	-3%	-$1.01K	﹤0.01%	808
2025 Q4	$39.1K	Buy	708 +137	+24%	+$7.11K	﹤0.01%	817
2025 Q3	$28K	Buy	+571	New	+$28.1K	﹤0.01%	765
2025 Q2	–	Sell	-760	Closed	-$41.9K	–	643
2025 Q1	$41.9K	Hold	760	–	–	﹤0.01%	598
2024 Q4	$43K	Buy	760 +13	+2%	+$746	﹤0.01%	614
2024 Q3	$44.5K	Sell	747 -60	-7%	-$3.3K	﹤0.01%	696
2024 Q2	$45K	Buy	807 +2	+0.2%	+$116	0.01%	662
2024 Q1	$52.3K	Hold	805	–	–	0.01%	654
2023 Q4	$44.7K	Sell	805 -93	-10%	-$4.9K	0.01%	641
2023 Q3	$50.2K	Hold	898	–	–	0.01%	585
2023 Q2	$50.6K	Hold	898	–	–	0.01%	595
2023 Q1	$46.1K	Buy	898 +1	+0.1%	+$50	0.01%	620
2022 Q4	$43.5K	Hold	897	–	–	0.01%	618
2022 Q3	$39K	Hold	897	–	–	0.01%	610
2022 Q2	$37K	Sell	897 -2,164	-71%	-$95.7K	0.01%	592
2022 Q1	$141K	Buy	3,061 +2,225	+266%	+$110K	0.03%	347
2021 Q4	$48K	Buy	+836	New	+$47.2K	0.01%	551

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

Quent Capital's FTV Position: Q1 2026 in Review

Quent Capital reduced its Fortive (FTV) stake by 2.5% in Q1 2026, selling an estimated $1.01K and leaving 690 shares worth $38.1K. The position accounts for ﹤0.01% of the portfolio, ranked #808.

Quent Capital first reported a position in FTV in Q4 2021 and has held it in 17 quarters since. The position peaked at $141K in Q1 2022. 777 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

Quent Capital held 690 shares of Fortive worth $38.1K as of Q1 2026.
Quent Capital sold 18 Fortive shares in Q1 2026, an estimated $1.01K.
Fortive made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #808 holding.
Quent Capital first reported a position in Fortive in Q4 2021 and has held it in 17 quarters since.
Quent Capital's Fortive position peaked at $141K in Q1 2022.
777 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.