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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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schubert & Co's FTV Position: Q3 2025 in Review

Schubert & Co sold out of Fortive (FTV) in Q3 2025, closing a stake of 5,157 shares — an estimated $269K sold.

Schubert & Co first reported a position in FTV in Q4 2021 and held it in 9 quarters. The position peaked at $1.36M in Q4 2024. 736 funds tracked by Wall St. Rank hold FTV as of Q3 2025.

  • Schubert & Co reported no remaining Fortive position as of Q3 2025 after selling out during the quarter.
  • Schubert & Co sold 5,157 Fortive shares in Q3 2025, an estimated $269K.
  • Schubert & Co first reported a position in Fortive in Q4 2021 and held it in 9 quarters.
  • Schubert & Co's Fortive position peaked at $1.36M in Q4 2024.
  • 736 funds tracked by Wall St. Rank held Fortive as of Q3 2025.

Based on Schubert & Co's 13F filing for Q3 2025, filed 18 Nov 2025.