Schubert & Co’s Fortive FTV Stock Holding History

Schubert & Co’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	-5,157	Closed	-$269K	–	69
2025 Q2	$269K	Sell	5,157 -1,721	-25%	-$90.1K	0.19%	60
2025 Q1	$379K	Sell	6,878 -17,214	-71%	-$1.01M	0.26%	42
2024 Q4	$1.36M	Buy	+24,092	New	+$1.38M	0.92%	14
2023 Q2	–	Sell	-126	Closed	-$6.48K	–	600
2023 Q1	$6.48K	Sell	126 -7	-5%	-$352	0.01%	354
2022 Q4	$6.42K	Buy	133 +7	+6%	+$339	0.01%	337
2022 Q3	$6K	Buy	126 +52	+70%	+$2.43K	0.01%	340
2022 Q2	$3K	Buy	74 +57	+335%	+$2.52K	﹤0.01%	585
2022 Q1	$1K	Sell	17 -8	-32%	-$396	﹤0.01%	698
2021 Q4	$1K	Buy	+25	New	+$1.41K	﹤0.01%	650

Other funds holding FTV

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return