TwinBeech Capital’s Fortive FTV Stock Holding History

TwinBeech Capital’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	-580,294	Closed	-$30.3M	–	658
2025 Q2	$30.3M	Buy	580,294 +573,107	+7,974%	+$30M	0.69%	39
2025 Q1	$396K	Buy	+7,187	New	+$422K	0.01%	596
2024 Q3	–	Sell	-360,448	Closed	-$20.1M	–	748
2024 Q2	$20.1M	Sell	360,448 -67,962	-16%	-$3.95M	0.4%	83
2024 Q1	$27.8M	Sell	428,410 -64,247	-13%	-$3.9M	0.57%	52
2023 Q4	$27.3M	Buy	+492,657	New	+$26M	0.44%	64
2023 Q1	–	Sell	-627,461	Closed	-$30.4M	–	718
2022 Q4	$30.4M	Buy	+627,461	New	+$30.4M	0.58%	39
2022 Q3	–	Sell	-448,971	Closed	-$18.4M	–	691
2022 Q2	$18.4M	Buy	448,971 +160,356	+56%	+$7.09M	0.82%	33
2022 Q1	$13.3M	Buy	288,615 +21,137	+8%	+$1.05M	0.58%	51
2021 Q4	$15.4M	Buy	+267,478	New	+$15.1M	0.88%	20
2021 Q2	–	Sell	-63,078	Closed	-$3.36M	–	518
2021 Q1	$3.36M	Sell	63,078 -19,798	-24%	-$1.02M	0.49%	57
2020 Q4	$4.42M	Buy	82,876 +55,493	+203%	+$2.85M	0.72%	26
2020 Q3	$1.32M	Buy	+27,383	New	+$1.25M	0.29%	102
2020 Q1	–	Sell	-8,059	Closed	-$388K	–	361
2019 Q4	$388K	Buy	+8,059	New	+$364K	0.11%	256

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 $5.7T AUM 30.48% 1-Year Est. Return

Viking Global Investors

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

T. Rowe Price Associates

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

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

Barrow, Hanley, Mewhinney & Strauss

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

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return