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Voleon Capital Management’s Fortive FTV Stock Holding History

Voleon Capital 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
2025
Q4 		– Sell
-4,210
Closed -$206K – 873
2025
Q3 		$206K Buy
+4,210
New +$207K 0.01% 828
2025
Q1 		– Sell
-30,619
Closed -$1.73M – 365
2024
Q4 		$1.73M Buy
+30,619
New +$1.76M 0.13% 156

Other funds holding FTV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Voleon Capital Management's FTV Position: Q4 2025 in Review

Voleon Capital Management sold out of Fortive (FTV) in Q4 2025, closing a stake of 4,210 shares — an estimated $206K sold.

Voleon Capital Management first reported a position in FTV in Q4 2024 and held it in 2 quarters. The position peaked at $1.73M in Q4 2024. 782 funds tracked by Wall St. Rank hold FTV as of Q4 2025.

  • Voleon Capital Management reported no remaining Fortive position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 4,210 Fortive shares in Q4 2025, an estimated $206K.
  • Voleon Capital Management first reported a position in Fortive in Q4 2024 and held it in 2 quarters.
  • Voleon Capital Management's Fortive position peaked at $1.73M in Q4 2024.
  • 782 funds tracked by Wall St. Rank held Fortive as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.