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Summit Trail Advisors’s Fortive FTV Stock Holding History

Summit Trail 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
Q2 		$1.06M Buy
17,427
+5,566
+47% +$334K 0.01% 966
2026
Q1 		$656K Buy
11,861
+5,593
+89% +$314K 0.01% 1082
2025
Q4 		$346K Buy
6,268
+512
+9% +$26.6K 0.01% 1182
2025
Q3 		$282K Sell
5,756
-3,203
-36% -$158K ﹤0.01% 1221
2025
Q2 		$467K Buy
8,959
+783
+10% +$41K 0.01% 754
2025
Q1 		$451K Sell
8,176
-5,284
-39% -$310K 0.01% 264
2024
Q4 		$761K Buy
13,460
+1,358
+11% +$77.9K 0.03% 162
2024
Q3 		$720K Buy
12,102
+2,041
+20% +$112K 0.02% 322
2024
Q2 		$562K Sell
10,061
-1,453
-13% -$84.4K 0.01% 347
2024
Q1 		$746K Buy
11,514
+3,260
+39% +$198K 0.02% 262
2023
Q4 		$458K Buy
8,254
+741
+10% +$39.1K 0.02% 299
2023
Q3 		$420K Buy
7,513
+78
+1% +$4.49K 0.02% 306
2023
Q2 		$419K Buy
7,435
+411
+6% +$20.8K 0.02% 301
2023
Q1 		$361K Buy
7,024
+991
+16% +$49.9K 0.01% 282
2022
Q4 		$292K Sell
6,033
-273
-4% -$13.2K 0.01% 289
2022
Q3 		$277K Buy
6,306
+743
+13% +$34.7K 0.02% 270
2022
Q2 		$228K Buy
+5,563
New +$246K 0.01% 323
2018
Q1 		– Sell
-1,361
Closed -$64K – 885
2017
Q4 		$64K Buy
+1,361
New +$62.3K 0.01% 752

Other funds holding FTV

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Summit Trail Advisors's FTV Position: Q2 2026 in Review

Summit Trail Advisors increased its Fortive (FTV) stake by 47% in Q2 2026, buying an estimated $334K and bringing the position to 17,427 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #966.

Summit Trail Advisors first reported a position in FTV in Q4 2017 and has held it in 18 quarters since. 806 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • Summit Trail Advisors held 17,427 shares of Fortive worth $1.06M as of Q2 2026.
  • Summit Trail Advisors bought 5,566 Fortive shares in Q2 2026, an estimated $334K.
  • Fortive made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #966 holding.
  • Summit Trail Advisors first reported a position in Fortive in Q4 2017 and has held it in 18 quarters since.
  • 806 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.