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WealthTrak Capital Management’s Fortive FTV Stock Holding History

WealthTrak 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
Q3 		– Sell
-10
Closed -$522 – 392
2025
Q2 		$522 Sell
10
-23
-70% -$1.21K ﹤0.01% 643
2025
Q1 		$1.83K Buy
33
+20
+154% +$1.17K ﹤0.01% 399
2024
Q4 		$750 Buy
+13
New +$746 ﹤0.01% 493

Other funds holding FTV

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

WealthTrak Capital Management's FTV Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Fortive (FTV) in Q3 2025, closing a stake of 10 shares — an estimated $522 sold.

WealthTrak Capital Management first reported a position in FTV in Q4 2024 and held it in 3 quarters. The position peaked at $1.83K in Q1 2025. 737 funds tracked by Wall St. Rank hold FTV as of Q3 2025.

  • WealthTrak Capital Management reported no remaining Fortive position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 10 Fortive shares in Q3 2025, an estimated $522.
  • WealthTrak Capital Management first reported a position in Fortive in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's Fortive position peaked at $1.83K in Q1 2025.
  • 737 funds tracked by Wall St. Rank held Fortive as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.