Traub Capital Management’s Fortive FTV Stock Holding History

Traub Capital 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 Q3	–	Sell	-20	Closed	-$1.04K	–	283
2025 Q2	$1.04K	Buy	+20	New	+$1.05K	﹤0.01%	508

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Traub Capital Management's FTV Position: Q3 2025 in Review

Traub Capital Management sold out of Fortive (FTV) in Q3 2025, closing a stake of 20 shares — an estimated $1.04K sold.

Traub Capital Management first reported a position in FTV in Q2 2025 and held it in 1 quarter. The position peaked at $1.04K in Q2 2025. 734 funds tracked by Wall St. Rank hold FTV as of Q3 2025.

Traub Capital Management reported no remaining Fortive position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 20 Fortive shares in Q3 2025, an estimated $1.04K.
Traub Capital Management first reported a position in Fortive in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Fortive position peaked at $1.04K in Q2 2025.
734 funds tracked by Wall St. Rank held Fortive as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.