State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Fortive FTV Stock Holding History

State of Tennessee, Department of Treasury’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 		$4.89M Buy
88,488
+18,689
+27% +$1.05M 0.02% 581
2025
Q4 		$3.69M Buy
69,799
+29,406
+73% +$1.53M 0.01% 674
2025
Q3 		$1.98M Sell
40,393
-83,050
-67% -$4.09M 0.01% 930
2025
Q2 		$6.44M Sell
123,443
-42,823
-26% -$2.24M 0.02% 472
2025
Q1 		$9.17M Sell
166,266
-11,281
-6% -$662K 0.04% 374
2024
Q4 		$10M Sell
177,547
-7,816
-4% -$449K 0.04% 369
2024
Q3 		$11M Sell
185,363
-69,051
-27% -$3.8M 0.04% 353
2024
Q2 		$14.2M Sell
254,414
-5,953
-2% -$346K 0.05% 294
2024
Q1 		$16.9M Buy
260,367
+187,515
+257% +$11.4M 0.06% 271
2023
Q4 		$4.04M Sell
72,852
-68,359
-48% -$3.6M 0.02% 614
2023
Q3 		$7.89M Buy
141,211
+10,582
+8% +$609K 0.03% 404
2023
Q2 		$7.36M Buy
130,629
+56,532
+76% +$2.85M 0.03% 380
2023
Q1 		$3.81M Buy
74,097
+2,431
+3% +$122K 0.02% 568
2022
Q4 		$3.47M Sell
71,666
-5,702
-7% -$276K 0.02% 606
2022
Q3 		$3.4M Hold
77,368
– – 0.02% 609
2022
Q2 		$3.17M Buy
77,368
+4,920
+7% +$218K 0.01% 618
2022
Q1 		$3.33M Sell
72,448
-2,307
-3% -$114K 0.01% 669
2021
Q4 		$4.3M Sell
74,755
-1,148
-2% -$64.9K 0.02% 615
2021
Q3 		$4.04M Sell
75,903
-4,112
-5% -$225K 0.02% 621
2021
Q2 		$4.21M Buy
80,015
+244
+0.3% +$13.1K 0.02% 631
2021
Q1 		$4.25M Sell
79,771
-534
-0.7% -$27.6K 0.02% 604
2020
Q4 		$4.29M Sell
80,305
-75,308
-48% -$3.87M 0.02% 564
2020
Q3 		$7.48M Buy
155,613
+58,964
+61% +$2.69M 0.03% 363
2020
Q2 		$4.12M Sell
96,649
-13,525
-12% -$528K 0.02% 488
2020
Q1 		$3.83M Sell
110,174
-1,464
-1% -$64K 0.02% 479
2019
Q4 		$5.38M Sell
111,638
-4,564
-4% -$206K 0.02% 484
2019
Q3 		$5.02M Sell
116,202
-11,869
-9% -$547K 0.02% 534
2019
Q2 		$6.58M Sell
128,071
-24,792
-16% -$1.29M 0.03% 432
2019
Q1 		$8.09M Buy
152,863
+32,091
+27% +$1.56M 0.04% 379
2018
Q4 		$5.15M Sell
120,772
-32,930
-21% -$1.55M 0.03% 488
2018
Q3 		$8.16M Buy
153,702
+37,083
+32% +$1.9M 0.04% 389
2018
Q2 		$5.67M Sell
116,619
-43,607
-27% -$2.08M 0.03% 488
2018
Q1 		$7.83M Buy
160,226
+34,757
+28% +$1.65M 0.04% 414
2017
Q4 		$5.72M Sell
125,469
-53,634
-30% -$2.46M 0.03% 535
2017
Q3 		$8M Sell
179,103
-2,342
-1% -$97.4K 0.04% 400
2017
Q2 		$7.25M Sell
181,445
-19,222
-10% -$756K 0.03% 445
2017
Q1 		$7.62M Sell
200,667
-169,525
-46% -$6.08M 0.04% 426
2016
Q4 		$12.5M Buy
370,192
+213,414
+136% +$7.06M 0.07% 287
2016
Q3 		$5.03M Buy
+156,778
New +$5.03M 0.02% 552

Other funds holding FTV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State of Tennessee, Department of Treasury's FTV Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Fortive (FTV) stake by 27% in Q1 2026, buying an estimated $1.05M and bringing the position to 88,488 shares worth $4.89M. The position accounts for 0.02% of the portfolio, ranked #581.

State of Tennessee, Department of Treasury first reported a position in FTV in Q3 2016 and has held it in 39 quarters since. The position peaked at $16.9M in Q1 2024. 780 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

  • State of Tennessee, Department of Treasury held 88,488 shares of Fortive worth $4.89M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 18,689 Fortive shares in Q1 2026, an estimated $1.05M.
  • Fortive made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #581 holding.
  • State of Tennessee, Department of Treasury first reported a position in Fortive in Q3 2016 and has held it in 39 quarters since.
  • State of Tennessee, Department of Treasury's Fortive position peaked at $16.9M in Q1 2024.
  • 780 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.