UAML
FTV icon

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
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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

US Asset Management LLC's FTV Position: Q1 2026 in Review

US Asset Management LLC increased its Fortive (FTV) stake by 0.15% in Q1 2026, buying an estimated $392 and bringing the position to 4,549 shares worth $251K. The position accounts for 0.22% of the portfolio, ranked #104.

US Asset Management LLC first reported a position in FTV in Q3 2021 and has held it in 17 quarters since. The position peaked at $429K in Q3 2021. 777 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

  • US Asset Management LLC held 4,549 shares of Fortive worth $251K as of Q1 2026.
  • US Asset Management LLC bought 7 Fortive shares in Q1 2026, an estimated $392.
  • Fortive made up 0.22% of US Asset Management LLC's portfolio in Q1 2026, its #104 holding.
  • US Asset Management LLC first reported a position in Fortive in Q3 2021 and has held it in 17 quarters since.
  • US Asset Management LLC's Fortive position peaked at $429K in Q3 2021.
  • 777 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.