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 Q2	$40.2K	Sell	658 -32	-5%	-$1.92K	﹤0.01%	877
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 $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

Quent Capital's FTV Position: Q2 2026 in Review

Quent Capital reduced its Fortive (FTV) stake by 4.6% in Q2 2026, selling an estimated $1.92K and leaving 658 shares worth $40.2K. The position accounts for ﹤0.01% of the portfolio, ranked #877.

Quent Capital first reported a position in FTV in Q4 2021 and has held it in 18 quarters since. The position peaked at $141K in Q1 2022. 806 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

Quent Capital held 658 shares of Fortive worth $40.2K as of Q2 2026.
Quent Capital sold 32 Fortive shares in Q2 2026, an estimated $1.92K.
Fortive made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #877 holding.
Quent Capital first reported a position in Fortive in Q4 2021 and has held it in 18 quarters since.
Quent Capital's Fortive position peaked at $141K in Q1 2022.
806 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.