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US Asset Management LLC’s Fortive FTV Stock Holding History

US Asset Management LLC’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 		$279K Buy
4,561
+12
+0.3% +$720 0.21% 95
2026
Q1 		$251K Buy
4,549
+7
+0.2% +$392 0.22% 104
2025
Q4 		$251K Sell
4,542
-30
-0.7% -$1.56K 0.2% 106
2025
Q3 		$224K Sell
4,572
-12
-0.3% -$591 0.18% 108
2025
Q2 		$239K Sell
4,584
-1,507
-25% -$78.9K 0.21% 110
2025
Q1 		$336K Hold
6,091
– – 0.32% 87
2024
Q4 		$344K Sell
6,091
-125
-2% -$7.17K 0.31% 87
2024
Q3 		$357K Sell
6,216
-20
-0.3% -$1.1K 0.32% 87
2024
Q2 		$348K Sell
6,236
-215
-3% -$12.5K 0.31% 91
2024
Q1 		$418K Sell
6,451
-62
-1% -$3.76K 0.38% 82
2023
Q4 		$361K Buy
+6,513
New +$343K 0.36% 88
2023
Q2 		$367K Sell
6,521
-152
-2% -$7.67K 0.39% 84
2023
Q1 		$343K Sell
6,673
-15
-0.2% -$755 0.35% 94
2022
Q4 		$324K Buy
+6,688
New +$324K 0.35% 96
2022
Q2 		$274K Buy
6,697
+16
+0.2% +$708 0.3% 101
2022
Q1 		$307K Sell
6,681
-115
-2% -$5.69K 0.28% 102
2021
Q4 		$391K Sell
6,796
-1,264
-16% -$71.4K 0.37% 83
2021
Q3 		$429K Buy
+8,060
New +$441K 0.42% 71

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 $3.37T AUM 44.26% 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

US Asset Management LLC's FTV Position: Q2 2026 in Review

US Asset Management LLC increased its Fortive (FTV) stake by 0.26% in Q2 2026, buying an estimated $720 and bringing the position to 4,561 shares worth $279K. The position accounts for 0.21% of the portfolio, ranked #95.

US Asset Management LLC first reported a position in FTV in Q3 2021 and has held it in 18 quarters since. The position peaked at $429K in Q3 2021. 806 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • US Asset Management LLC held 4,561 shares of Fortive worth $279K as of Q2 2026.
  • US Asset Management LLC bought 12 Fortive shares in Q2 2026, an estimated $720.
  • Fortive made up 0.21% of US Asset Management LLC's portfolio in Q2 2026, its #95 holding.
  • US Asset Management LLC first reported a position in Fortive in Q3 2021 and has held it in 18 quarters since.
  • US Asset Management LLC's Fortive position peaked at $429K in Q3 2021.
  • 806 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.