Shell Asset Management’s Fortive FTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$458K Sell
9,351
-3,480
-27% -$171K 0.05% 354
2025
Q2
$669K Buy
12,831
+5,103
+66% +$267K 0.02% 442
2025
Q1
$426K Sell
7,728
-150
-2% -$8.81K 0.02% 508
2024
Q4
$445K Buy
7,878
+252
+3% +$14.5K 0.02% 537
2024
Q3
$454K Buy
+7,626
New +$420K 0.02% 523
2024
Q1
$372K Sell
6,654
-3,292
-33% -$200K 0.02% 581
2023
Q4
$552K Sell
9,946
-2,802
-22% -$148K 0.03% 479
2023
Q3
$712K Sell
12,748
-56
-0.4% -$3.22K 0.03% 441
2023
Q2
$721K Buy
12,804
+3,117
+32% +$157K 0.03% 454
2023
Q1
$498K Hold
9,687
0.02% 563
2022
Q4
$469K Sell
9,687
-2,044
-17% -$99K 0.02% 560
2022
Q3
$515K Sell
11,731
-4,297
-27% -$201K 0.02% 557
2022
Q2
$657K Buy
16,028
+1,643
+11% +$72.7K 0.02% 564
2022
Q1
$660K Sell
14,385
-763
-5% -$37.7K 0.02% 671
2021
Q4
$871K Buy
15,148
+4,951
+49% +$280K 0.02% 623
2021
Q3
$542K Sell
10,197
-1,450
-12% -$79.4K 0.01% 835
2021
Q2
$612K Sell
11,647
-1,071
-8% -$57.7K 0.01% 821
2021
Q1
$677K Sell
12,718
-901
-7% -$46.6K 0.01% 717
2020
Q4
$727K Buy
13,619
+10,438
+328% +$537K 0.02% 612
2020
Q3
$153K Sell
3,181
-276
-8% -$12.6K ﹤0.01% 1096
2020
Q2
$147K Sell
3,457
-19,129
-85% -$746K ﹤0.01% 1086
2020
Q1
$786K Sell
22,586
-1,110
-5% -$48.5K 0.02% 494
2019
Q4
$1.14M Sell
23,696
-2,929
-11% -$132K 0.02% 498
2019
Q3
$1.15M Hold
26,625
0.03% 478
2019
Q2
$1.37M Sell
26,625
-1,778
-6% -$92.3K 0.03% 448
2019
Q1
$1.5M Hold
28,403
0.03% 412
2018
Q4
$1.21M Sell
28,403
-8,828
-24% -$415K 0.03% 446
2018
Q3
$1.98M Sell
37,231
-329
-0.9% -$16.9K 0.04% 395
2018
Q2
$1.83M Buy
37,560
+3,144
+9% +$150K 0.04% 419
2018
Q1
$1.68M Buy
34,416
+2,677
+8% +$127K 0.03% 444
2017
Q4
$1.45M Buy
31,739
+7,708
+32% +$353K 0.03% 494
2017
Q3
$1.07M Sell
24,031
-6,630
-22% -$276K 0.02% 586
2017
Q2
$1.23M Hold
30,661
0.03% 539
2017
Q1
$1.16M Sell
30,661
-3,035
-9% -$109K 0.03% 546
2016
Q4
$1.14M Sell
33,696
-19,470
-37% -$644K 0.03% 591
2016
Q3
$1.71M Buy
+53,166
New +$1.71M 0.04% 464

Other funds holding FTV

Shell Asset Management's FTV Position: Q3 2025 in Review

Shell Asset Management reduced its Fortive (FTV) stake by 27% in Q3 2025, selling an estimated $171K and leaving 9,351 shares worth $458K. The position accounts for 0.05% of the portfolio, ranked #354.

Shell Asset Management first reported a position in FTV in Q3 2016 and has held it in 36 quarters since. The position peaked at $1.98M in Q3 2018. 735 funds tracked by Wall St. Rank hold FTV as of Q3 2025.

  • Shell Asset Management held 9,351 shares of Fortive worth $458K as of Q3 2025.
  • Shell Asset Management sold 3,480 Fortive shares in Q3 2025, an estimated $171K.
  • Fortive made up 0.05% of Shell Asset Management's portfolio in Q3 2025, its #354 holding.
  • Shell Asset Management first reported a position in Fortive in Q3 2016 and has held it in 36 quarters since.
  • Shell Asset Management's Fortive position peaked at $1.98M in Q3 2018.
  • 735 funds tracked by Wall St. Rank held Fortive as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.