Stephens Consulting’s Fortive FTV Stock Holding History

Stephens Consulting’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	-64	Closed	-$3.34K	–	693
2025 Q2	$3.34K	Buy	64 +47	+276%	+$2.46K	﹤0.01%	428
2025 Q1	$952	Hold	17	–	–	﹤0.01%	666
2024 Q4	$975	Hold	17	–	–	﹤0.01%	483
2024 Q3	$1.03K	Hold	17	–	–	﹤0.01%	473
2024 Q2	$964	Hold	17	–	–	﹤0.01%	599
2024 Q1	$1.12K	Hold	17	–	–	﹤0.01%	444
2023 Q4	$958	Hold	17	–	–	﹤0.01%	455
2023 Q3	$965	Hold	17	–	–	﹤0.01%	463
2023 Q2	$973	Hold	17	–	–	﹤0.01%	465
2023 Q1	$887	Hold	17	–	–	﹤0.01%	491
2022 Q4	$835	Hold	17	–	–	﹤0.01%	468
2022 Q3	$758	Hold	17	–	–	﹤0.01%	530
2022 Q2	$707	Hold	17	–	–	﹤0.01%	519
2022 Q1	$792	Buy	+17	New	+$841	﹤0.01%	535

Other funds holding FTV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Viking Global Investors

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

T. Rowe Price Associates

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

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

Flossbach Von Storch

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

Barrow, Hanley, Mewhinney & Strauss

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

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return