Sierra Ocean’s Fortive FTV Stock Holding History

Sierra Ocean’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	-10	Closed	-$522	–	388
2025 Q2	$522	Sell	10 -3	-23%	-$157	﹤0.01%	996
2025 Q1	$732	Hold	13	–	–	﹤0.01%	992
2024 Q4	$751	Buy	+13	New	+$746	﹤0.01%	993

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

Sierra Ocean's FTV Position: Q3 2025 in Review

Sierra Ocean sold out of Fortive (FTV) in Q3 2025, closing a stake of 10 shares — an estimated $522 sold.

Sierra Ocean first reported a position in FTV in Q4 2024 and held it in 3 quarters. The position peaked at $751 in Q4 2024. 736 funds tracked by Wall St. Rank hold FTV as of Q3 2025.

Sierra Ocean reported no remaining Fortive position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 10 Fortive shares in Q3 2025, an estimated $522.
Sierra Ocean first reported a position in Fortive in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Fortive position peaked at $751 in Q4 2024.
736 funds tracked by Wall St. Rank held Fortive as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.