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TCTC Holdings’s Fortive FTV Stock Holding History

TCTC Holdings’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 		– Sell
-676
Closed -$37.3K – 343
2025
Q4 		$37.3K Sell
676
-1,016
-60% -$52.7K ﹤0.01% 385
2025
Q3 		$82.9K Hold
1,692
– – ﹤0.01% 285
2025
Q2 		$88.2K Sell
1,692
-553
-25% -$29K ﹤0.01% 280
2025
Q1 		$124K Hold
2,245
– – ﹤0.01% 237
2024
Q4 		$127K Buy
2,245
+107
+5% +$6.14K ﹤0.01% 239
2024
Q3 		$127K Sell
2,138
-370
-15% -$20.4K ﹤0.01% 237
2024
Q2 		$140K Hold
2,508
– – ﹤0.01% 234
2024
Q1 		$163K Hold
2,508
– – 0.01% 206
2023
Q4 		$139K Hold
2,508
– – 0.01% 215
2023
Q3 		$140K Hold
2,508
– – 0.01% 199
2023
Q2 		$141K Hold
2,508
– – 0.01% 206
2023
Q1 		$129K Buy
2,508
+683
+37% +$34.4K 0.01% 217
2022
Q4 		$88.3K Buy
1,825
+1,526
+510% +$73.9K ﹤0.01% 234
2022
Q3 		$13K Hold
299
– – ﹤0.01% 338
2022
Q2 		$12K Hold
299
– – ﹤0.01% 348
2022
Q1 		$14K Sell
299
-73
-20% -$3.61K ﹤0.01% 345
2021
Q4 		$21K Hold
372
– – ﹤0.01% 362
2021
Q3 		$20K Buy
372
+73
+24% +$4K ﹤0.01% 372
2021
Q2 		$16K Hold
299
– – ﹤0.01% 348
2021
Q1 		$16K Sell
299
-796
-73% -$41.2K ﹤0.01% 341
2020
Q4 		$58K Sell
1,095
-213
-16% -$11K ﹤0.01% 243
2020
Q3 		$63K Hold
1,308
– – ﹤0.01% 228
2020
Q2 		$56K Buy
+1,308
New +$51K ﹤0.01% 229
2019
Q3 		– Sell
-3,949
Closed -$203K – 164
2019
Q2 		$203K Hold
3,949
– – 0.01% 163
2019
Q1 		$209K Buy
+3,949
New +$192K 0.01% 158
2018
Q4 		– Sell
-3,949
Closed -$210K – 162
2018
Q3 		$210K Buy
+3,949
New +$203K 0.01% 159

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

TCTC Holdings's FTV Position: Q1 2026 in Review

TCTC Holdings sold out of Fortive (FTV) in Q1 2026, closing a stake of 676 shares — an estimated $37.3K sold.

TCTC Holdings first reported a position in FTV in Q3 2018 and held it in 26 quarters. The position peaked at $210K in Q3 2018. 781 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

  • TCTC Holdings reported no remaining Fortive position as of Q1 2026 after selling out during the quarter.
  • TCTC Holdings sold 676 Fortive shares in Q1 2026, an estimated $37.3K.
  • TCTC Holdings first reported a position in Fortive in Q3 2018 and held it in 26 quarters.
  • TCTC Holdings's Fortive position peaked at $210K in Q3 2018.
  • 781 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.