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Weik Capital Management’s Fortive FTV Stock Holding History

Weik 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
Q2 		– Sell
-6,768
Closed -$373K – 93
2025
Q1 		$373K Buy
6,768
+936
+16% +$55K 0.15% 82
2024
Q4 		$330K Buy
+5,832
New +$335K 0.13% 83

Other funds holding FTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weik Capital Management's FTV Position: Q2 2025 in Review

Weik Capital Management sold out of Fortive (FTV) in Q2 2025, closing a stake of 6,768 shares — an estimated $373K sold.

Weik Capital Management first reported a position in FTV in Q4 2024 and held it in 2 quarters. The position peaked at $373K in Q1 2025. 794 funds tracked by Wall St. Rank hold FTV as of Q2 2025.

  • Weik Capital Management reported no remaining Fortive position as of Q2 2025 after selling out during the quarter.
  • Weik Capital Management sold 6,768 Fortive shares in Q2 2025, an estimated $373K.
  • Weik Capital Management first reported a position in Fortive in Q4 2024 and held it in 2 quarters.
  • Weik Capital Management's Fortive position peaked at $373K in Q1 2025.
  • 794 funds tracked by Wall St. Rank held Fortive as of Q2 2025.

Based on Weik Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.