Weitz Investment Management’s Fortive FTV Stock Holding History

Weitz Investment 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	$1.24M	Sell	22,500 -22,900	-50%	-$1.28M	0.09%	46
2025 Q4	$2.51M	Sell	45,400 -1,000	-2%	-$51.9K	0.15%	42
2025 Q3	$2.27M	Buy	46,400 +950	+2%	+$46.8K	0.12%	47
2025 Q2	$2.37M	Sell	45,450 -8,692	-16%	-$455K	0.13%	44
2025 Q1	$2.99M	Hold	54,142	–	–	0.16%	44
2024 Q4	$3.06M	Hold	54,142	–	–	0.16%	45
2024 Q3	$3.22M	Hold	54,142	–	–	0.16%	49
2024 Q2	$3.02M	Hold	54,142	–	–	0.16%	51
2024 Q1	$3.51M	Hold	54,142	–	–	0.18%	49
2023 Q4	$3M	Hold	54,142	–	–	0.16%	51
2023 Q3	$3.03M	Hold	54,142	–	–	0.17%	49
2023 Q2	$3.05M	Hold	54,142	–	–	0.16%	47
2023 Q1	$2.78M	Hold	54,142	–	–	0.16%	49
2022 Q4	$2.62M	Hold	54,142	–	–	0.15%	52
2022 Q3	$2.38M	Hold	54,142	–	–	0.14%	52
2022 Q2	$2.22M	Buy	54,142 +3,318	+7%	+$147K	0.12%	54
2022 Q1	$2.33M	Buy	50,824 +7,138	+16%	+$353K	0.1%	56
2021 Q4	$2.51M	Buy	43,686 +3,876	+10%	+$219K	0.1%	56
2021 Q3	$2.12M	Hold	39,810	–	–	0.09%	56
2021 Q2	$2.09M	Hold	39,810	–	–	0.09%	59
2021 Q1	$2.12M	Buy	39,810 +6,635	+20%	+$343K	0.09%	59
2020 Q4	$1.77M	Sell	33,175 -6,469	-16%	-$333K	0.08%	59
2020 Q3	$1.91M	Hold	39,644	–	–	0.09%	57
2020 Q2	$1.69M	Hold	39,644	–	–	0.08%	56
2020 Q1	$1.38M	Buy	+39,644	New	+$1.73M	0.07%	59

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

Weitz Investment Management's FTV Position: Q1 2026 in Review

Weitz Investment Management reduced its Fortive (FTV) stake by 50% in Q1 2026, selling an estimated $1.28M and leaving 22,500 shares worth $1.24M. The position accounts for 0.09% of the portfolio, ranked #46.

Weitz Investment Management first reported a position in FTV in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.51M in Q1 2024. 777 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

Weitz Investment Management held 22,500 shares of Fortive worth $1.24M as of Q1 2026.
Weitz Investment Management sold 22,900 Fortive shares in Q1 2026, an estimated $1.28M.
Fortive made up 0.09% of Weitz Investment Management's portfolio in Q1 2026, its #46 holding.
Weitz Investment Management first reported a position in Fortive in Q1 2020 and has held it in 25 quarters since.
Weitz Investment Management's Fortive position peaked at $3.51M in Q1 2024.
777 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

Based on Weitz Investment Management's 13F filing for Q1 2026, filed 14 May 2026.