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Venturi Wealth Management’s Fortive FTV Stock Holding History

Venturi Wealth Management’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 		$267K Buy
+4,374
New +$263K 0.01% 532
2025
Q1 		– Sell
-139
Closed -$7.88K – 1052
2024
Q4 		$7.88K Sell
139
-99
-42% -$5.68K ﹤0.01% 1503
2024
Q3 		$14.1K Sell
238
-25
-10% -$1.38K ﹤0.01% 1111
2024
Q2 		$14.7K Buy
263
+185
+237% +$10.7K ﹤0.01% 1011
2024
Q1 		$5.08K Hold
78
– – ﹤0.01% 1087
2023
Q4 		$4.34K Buy
78
+14
+22% +$738 ﹤0.01% 1060
2023
Q3 		$3.56K Buy
64
+33
+106% +$1.9K ﹤0.01% 1057
2023
Q2 		$1.72K Buy
31
+11
+55% +$555 ﹤0.01% 945
2023
Q1 		$1.02K Buy
+20
New +$1.01K ﹤0.01% 1101

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

Venturi Wealth Management's FTV Position: Q2 2026 in Review

Venturi Wealth Management opened a new position in Fortive (FTV) in Q2 2026: 4,374 shares worth $267K. The stake represents 0.01% of the portfolio and ranks #532 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in FTV as recently as Q4 2024.

Venturi Wealth Management first reported a position in FTV in Q1 2023 and has held it in 9 quarters since. 806 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • Venturi Wealth Management held 4,374 shares of Fortive worth $267K as of Q2 2026.
  • Fortive was a new Venturi Wealth Management position in Q2 2026.
  • Fortive made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #532 holding.
  • Venturi Wealth Management first reported a position in Fortive in Q1 2023 and has held it in 9 quarters since.
  • 806 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.