Rafferty Asset Management
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Rafferty Asset Management’s Fortive FTV Stock Holding History

Rafferty Asset 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 		$1.13M Sell
20,410
-7,884
-28% -$442K ﹤0.01% 732
2025
Q4 		$1.56M Sell
28,294
-2,139
-7% -$111K 0.01% 705
2025
Q3 		$1.49M Sell
30,433
-247
-0.8% -$12.2K ﹤0.01% 710
2025
Q2 		$1.6M Sell
30,680
-3,133
-9% -$164K 0.01% 663
2025
Q1 		$1.86M Sell
33,813
-9,196
-21% -$540K 0.01% 597
2024
Q4 		$2.43M Buy
43,009
+4,028
+10% +$231K 0.01% 588
2024
Q3 		$2.32M Sell
38,981
-1,264
-3% -$69.5K 0.01% 591
2024
Q2 		$2.25M Buy
40,245
+1,548
+4% +$89.9K 0.01% 611
2024
Q1 		$2.51M Sell
38,697
-424
-1% -$25.7K 0.01% 630
2023
Q4 		$2.17M Buy
39,121
+1,976
+5% +$104K 0.01% 653
2023
Q3 		$2.08M Buy
37,145
+3,198
+9% +$184K 0.01% 602
2023
Q2 		$1.91M Buy
33,947
+3,372
+11% +$170K 0.01% 663
2023
Q1 		$1.57M Buy
30,575
+1,706
+6% +$85.8K 0.01% 674
2022
Q4 		$1.4M Buy
28,869
+13,858
+92% +$671K 0.01% 676
2022
Q3 		$659K Buy
+15,011
New +$702K 0.01% 792
2022
Q1 		– Sell
-4,816
Closed -$277K – 1256
2021
Q4 		$277K Sell
4,816
-1,900
-28% -$107K ﹤0.01% 1163
2021
Q3 		$357K Sell
6,716
-3,231
-32% -$177K ﹤0.01% 1104
2021
Q2 		$523K Buy
9,947
+2,196
+28% +$118K ﹤0.01% 1060
2021
Q1 		$413K Buy
7,751
+3,884
+100% +$201K ﹤0.01% 1007
2020
Q4 		$206K Buy
+3,867
New +$199K ﹤0.01% 985

Other funds holding FTV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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

Rafferty Asset Management's FTV Position: Q1 2026 in Review

Rafferty Asset Management reduced its Fortive (FTV) stake by 28% in Q1 2026, selling an estimated $442K and leaving 20,410 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #732.

Rafferty Asset Management first reported a position in FTV in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.51M in Q1 2024. 777 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

  • Rafferty Asset Management held 20,410 shares of Fortive worth $1.13M as of Q1 2026.
  • Rafferty Asset Management sold 7,884 Fortive shares in Q1 2026, an estimated $442K.
  • Fortive made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #732 holding.
  • Rafferty Asset Management first reported a position in Fortive in Q4 2020 and has held it in 20 quarters since.
  • Rafferty Asset Management's Fortive position peaked at $2.51M in Q1 2024.
  • 777 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.