Trifecta Capital Advisors’s Fortive FTV Stock Holding History

Trifecta 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
2025 Q4	–	Sell	-11	Closed	-$539	–	337
2025 Q3	$539	Hold	11	–	–	﹤0.01%	431
2025 Q2	$574	Sell	11 -4	-27%	-$209	﹤0.01%	467
2025 Q1	$805	Hold	15	–	–	﹤0.01%	394
2024 Q4	$825	Hold	15	–	–	﹤0.01%	382
2024 Q3	$869	Hold	15	–	–	﹤0.01%	384
2024 Q2	$816	Hold	15	–	–	﹤0.01%	391
2024 Q1	$947	Hold	15	–	–	﹤0.01%	375
2023 Q4	$810	Hold	15	–	–	﹤0.01%	409
2023 Q3	$816	Hold	15	–	–	﹤0.01%	388
2023 Q2	$823	Hold	15	–	–	﹤0.01%	385
2023 Q1	$750	Hold	15	–	–	﹤0.01%	389
2022 Q4	$707	Buy	+15	New	+$727	﹤0.01%	399

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Trifecta Capital Advisors's FTV Position: Q4 2025 in Review

Trifecta Capital Advisors sold out of Fortive (FTV) in Q4 2025, closing a stake of 11 shares — an estimated $539 sold.

Trifecta Capital Advisors first reported a position in FTV in Q4 2022 and held it in 12 quarters. The position peaked at $947 in Q1 2024. 783 funds tracked by Wall St. Rank hold FTV as of Q4 2025.

Trifecta Capital Advisors reported no remaining Fortive position as of Q4 2025 after selling out during the quarter.
Trifecta Capital Advisors sold 11 Fortive shares in Q4 2025, an estimated $539.
Trifecta Capital Advisors first reported a position in Fortive in Q4 2022 and held it in 12 quarters.
Trifecta Capital Advisors's Fortive position peaked at $947 in Q1 2024.
783 funds tracked by Wall St. Rank held Fortive as of Q4 2025.

Based on Trifecta Capital Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.