SOA Wealth Advisors’s Fortive FTV Stock Holding History

SOA Wealth Advisors’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
2026 Q1	$169	Hold	3	–	–	﹤0.01%	817
2025 Q4	$169	Sell	3 -3	-50%	-$156	﹤0.01%	814
2025 Q3	$299	Hold	6	–	–	﹤0.01%	825
2025 Q2	$318	Sell	6 -2	-25%	-$105	﹤0.01%	805
2025 Q1	$446	Hold	8	–	–	﹤0.01%	790
2024 Q4	$456	Hold	8	–	–	﹤0.01%	779
2024 Q3	$480	Hold	8	–	–	﹤0.01%	751
2024 Q2	$450	Sell	8 -8	-50%	-$464	﹤0.01%	770
2024 Q1	$1.04K	Hold	16	–	–	﹤0.01%	761
2023 Q4	$888	Hold	16	–	–	﹤0.01%	765
2023 Q3	$894	Hold	16	–	–	﹤0.01%	785
2023 Q2	$900	Hold	16	–	–	﹤0.01%	790
2023 Q1	$821	Hold	16	–	–	﹤0.01%	806
2022 Q4	$773	Sell	16 -61	-79%	-$2.96K	﹤0.01%	816
2022 Q3	$3K	Hold	77	–	–	﹤0.01%	661
2022 Q2	$3K	Sell	77 -182	-70%	-$8.05K	﹤0.01%	641
2022 Q1	$11K	Hold	259	–	–	﹤0.01%	570
2021 Q4	$14K	Hold	259	–	–	﹤0.01%	509
2021 Q3	$13K	Buy	259 +4	+2%	+$219	﹤0.01%	528
2021 Q2	$13K	Buy	255 +93	+57%	+$5.01K	﹤0.01%	524
2021 Q1	$8K	Sell	162 -32	-16%	-$1.66K	﹤0.01%	545
2020 Q4	$10K	Buy	+194	New	+$9.98K	﹤0.01%	515

Other funds holding FTV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

Viking Global Investors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Geode Capital Management

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

Barrow, Hanley, Mewhinney & Strauss

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