University of Texas/Texas AM Investment Management Co (UTIMCO)’s Fortive FTV Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	-13,748	Closed	-$674K	–	342
2025 Q3	$674K	Buy	+13,748	New	+$677K	0.1%	94
2018 Q1	–	Sell	-331	Closed	-$15K	–	38
2017 Q4	$15K	Buy	+331	New	+$15.2K	0.06%	49

Other funds holding FTV

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s FTV Position: Q4 2025 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Fortive (FTV) in Q4 2025, closing a stake of 13,748 shares — an estimated $674K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in FTV in Q4 2017 and held it in 2 quarters. The position peaked at $674K in Q3 2025. 784 funds tracked by Wall St. Rank hold FTV as of Q4 2025.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Fortive position as of Q4 2025 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 13,748 Fortive shares in Q4 2025, an estimated $674K.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Fortive in Q4 2017 and held it in 2 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Fortive position peaked at $674K in Q3 2025.
784 funds tracked by Wall St. Rank held Fortive as of Q4 2025.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2025, filed 17 Feb 2026.