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Tocqueville Asset Management’s Fortive FTV Stock Holding History

Tocqueville Asset Management’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
Q2 		– Sell
-65,648
Closed -$3.62M – 544
2025
Q1 		$3.62M Sell
65,648
-7,386
-10% -$434K 0.06% 211
2024
Q4 		$4.13M Sell
73,034
-1,094
-1% -$62.8K 0.06% 201
2024
Q3 		$4.41M Sell
74,128
-743
-1% -$40.9K 0.07% 193
2024
Q2 		$4.18M Buy
+74,871
New +$4.35M 0.07% 193
2020
Q4 		– Sell
-11,820
Closed -$568K – 710
2020
Q3 		$568K Hold
11,820
– – 0.01% 469
2020
Q2 		$504K Buy
+11,820
New +$461K 0.01% 484
2019
Q3 		– Sell
-11,901
Closed -$612K – 762
2019
Q2 		$612K Buy
11,901
+3,171
+36% +$165K 0.01% 558
2019
Q1 		$462K Buy
+8,730
New +$425K 0.01% 603

Other funds holding FTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

Tocqueville Asset Management's FTV Position: Q2 2025 in Review

Tocqueville Asset Management sold out of Fortive (FTV) in Q2 2025, closing a stake of 65,648 shares — an estimated $3.62M sold.

Tocqueville Asset Management first reported a position in FTV in Q1 2019 and held it in 8 quarters. The position peaked at $4.41M in Q3 2024. 795 funds tracked by Wall St. Rank hold FTV as of Q2 2025.

  • Tocqueville Asset Management reported no remaining Fortive position as of Q2 2025 after selling out during the quarter.
  • Tocqueville Asset Management sold 65,648 Fortive shares in Q2 2025, an estimated $3.62M.
  • Tocqueville Asset Management first reported a position in Fortive in Q1 2019 and held it in 8 quarters.
  • Tocqueville Asset Management's Fortive position peaked at $4.41M in Q3 2024.
  • 795 funds tracked by Wall St. Rank held Fortive as of Q2 2025.

Based on Tocqueville Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.