S.A. Mason’s Fortive FTV Stock Holding History

S.A. Mason’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 Q3	–	Sell	-500	Closed	-$26.1K	–	291
2025 Q2	$26.1K	Sell	500 -164	-25%	-$8.59K	0.01%	324
2025 Q1	$36.6K	Hold	664	–	–	0.02%	293
2024 Q4	$37.5K	Hold	664	–	–	0.02%	286
2024 Q3	$39.5K	Hold	664	–	–	0.02%	278
2024 Q2	$37K	Hold	664	–	–	0.02%	268
2024 Q1	$43K	Hold	664	–	–	0.03%	254
2023 Q4	$36.8K	Hold	664	–	–	0.02%	258
2023 Q3	$37.1K	Hold	664	–	–	0.03%	259
2023 Q2	$34.1K	Hold	664	–	–	0.02%	269
2023 Q1	$34.1K	Hold	664	–	–	0.02%	269
2022 Q4	$32.1K	Hold	664	–	–	0.02%	270
2022 Q3	$29K	Hold	664	–	–	0.02%	279
2022 Q2	$27K	Hold	664	–	–	0.02%	284
2022 Q1	$30K	Hold	664	–	–	0.02%	288
2021 Q4	$38K	Hold	664	–	–	0.02%	271
2021 Q3	$35K	Hold	664	–	–	0.02%	272
2021 Q2	$35K	Hold	664	–	–	0.02%	266
2021 Q1	$35K	Hold	664	–	–	0.03%	260
2020 Q4	$35K	Sell	664 -129	-16%	-$6.63K	0.03%	248
2020 Q3	$38K	Hold	793	–	–	0.04%	225
2020 Q2	$34K	Hold	793	–	–	0.04%	231
2020 Q1	$28K	Hold	793	–	–	0.03%	244
2019 Q4	$38K	Buy	+793	New	+$35.8K	0.04%	245

Other funds holding FTV

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

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

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

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

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

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

S.A. Mason's FTV Position: Q3 2025 in Review

S.A. Mason sold out of Fortive (FTV) in Q3 2025, closing a stake of 500 shares — an estimated $26.1K sold.

S.A. Mason first reported a position in FTV in Q4 2019 and held it in 23 quarters. The position peaked at $43K in Q1 2024. 736 funds tracked by Wall St. Rank hold FTV as of Q3 2025.

S.A. Mason reported no remaining Fortive position as of Q3 2025 after selling out during the quarter.
S.A. Mason sold 500 Fortive shares in Q3 2025, an estimated $26.1K.
S.A. Mason first reported a position in Fortive in Q4 2019 and held it in 23 quarters.
S.A. Mason's Fortive position peaked at $43K in Q1 2024.
736 funds tracked by Wall St. Rank held Fortive as of Q3 2025.

Based on S.A. Mason's 13F filing for Q3 2025, filed 14 Oct 2025.