Weiss Asset Management’s Fortive FTV Stock Holding History

Weiss Asset 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 Q1	–	Sell	-86,160	Closed	-$4.76M	–	618
2025 Q4	$4.76M	Buy	+86,160	New	+$4.47M	0.06%	203
2025 Q3	–	Sell	-408,569	Closed	-$21.3M	–	672
2025 Q2	$21.3M	Sell	408,569 -116,443	-22%	-$6.1M	0.24%	67
2025 Q1	$29M	Buy	+525,012	New	+$30.8M	0.58%	35
2020 Q2	–	Sell	-26,368	Closed	-$918K	–	221
2020 Q1	$918K	Buy	+26,368	New	+$1.15M	0.15%	86

Other funds holding FTV

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Weiss Asset Management's FTV Position: Q1 2026 in Review

Weiss Asset Management sold out of Fortive (FTV) in Q1 2026, closing a stake of 86,160 shares — an estimated $4.76M sold.

Weiss Asset Management first reported a position in FTV in Q1 2020 and held it in 4 quarters. The position peaked at $29M in Q1 2025. 777 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

Weiss Asset Management reported no remaining Fortive position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 86,160 Fortive shares in Q1 2026, an estimated $4.76M.
Weiss Asset Management first reported a position in Fortive in Q1 2020 and held it in 4 quarters.
Weiss Asset Management's Fortive position peaked at $29M in Q1 2025.
777 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.