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Transcend Capital Advisors’s Fortive FTV Stock Holding History

Transcend Capital 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 		$273K Sell
4,464
-1,104
-20% -$66.3K 0.02% 665
2026
Q1 		$308K Buy
5,568
+34
+0.6% +$1.91K 0.02% 537
2025
Q4 		$306K Buy
5,534
+252
+5% +$13.1K 0.02% 517
2025
Q3 		$259K Sell
5,282
-470
-8% -$23.2K 0.02% 587
2025
Q2 		$300K Sell
5,752
-757
-12% -$39.6K 0.02% 460
2025
Q1 		$359K Buy
6,509
+1,368
+27% +$80.3K 0.03% 437
2024
Q4 		$291K Buy
5,141
+3
+0.1% +$172 0.02% 444
2024
Q3 		$306K Buy
5,138
+231
+5% +$12.7K 0.02% 478
2024
Q2 		$274K Buy
4,907
+1,262
+35% +$73.3K 0.02% 476
2024
Q1 		$236K Sell
3,645
-40
-1% -$2.43K 0.02% 469
2023
Q4 		$204K Sell
3,685
-555
-13% -$29.3K 0.02% 467
2023
Q3 		$237K Buy
4,240
+490
+13% +$28.2K 0.02% 417
2023
Q2 		$211K Buy
+3,750
New +$189K 0.02% 450
2022
Q2 		– Sell
-4,402
Closed -$202K – 516
2022
Q1 		$202K Sell
4,402
-220
-5% -$10.9K 0.02% 480
2021
Q4 		$266K Buy
4,622
+815
+21% +$46.1K 0.02% 408
2021
Q3 		$214K Buy
+3,807
New +$208K 0.02% 443
2020
Q4 		– Sell
-4,626
Closed -$222K – 381
2020
Q3 		$222K Buy
+4,626
New +$211K 0.04% 232
2020
Q1 		– Sell
-4,724
Closed -$228K – 225
2019
Q4 		$228K Buy
+4,724
New +$213K 0.06% 199

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 $3.38T AUM 44.17% 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

Transcend Capital Advisors's FTV Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Fortive (FTV) stake by 20% in Q2 2026, selling an estimated $66.3K and leaving 4,464 shares worth $273K. The position accounts for 0.02% of the portfolio, ranked #665.

Transcend Capital Advisors first reported a position in FTV in Q4 2019 and has held it in 18 quarters since. The position peaked at $359K in Q1 2025. 809 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • Transcend Capital Advisors held 4,464 shares of Fortive worth $273K as of Q2 2026.
  • Transcend Capital Advisors sold 1,104 Fortive shares in Q2 2026, an estimated $66.3K.
  • Fortive made up 0.02% of Transcend Capital Advisors's portfolio in Q2 2026, its #665 holding.
  • Transcend Capital Advisors first reported a position in Fortive in Q4 2019 and has held it in 18 quarters since.
  • Transcend Capital Advisors's Fortive position peaked at $359K in Q1 2025.
  • 809 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.