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Wendell David Associates’s Fortive FTV Stock Holding History

Wendell David Associates’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
-3,862
Closed -$213K – 150
2025
Q1 		$213K Sell
3,862
-1,220
-24% -$71.6K 0.02% 146
2024
Q4 		$287K Sell
5,082
-19,408
-79% -$1.11M 0.03% 140
2024
Q3 		$1.46M Sell
24,490
-35,291
-59% -$1.94M 0.14% 79
2024
Q2 		$3.34M Sell
59,781
-598
-1% -$34.7K 0.34% 57
2024
Q1 		$3.91M Buy
60,379
+332
+0.6% +$20.2K 0.4% 52
2023
Q4 		$3.33M Sell
60,047
-7,398
-11% -$390K 0.36% 58
2023
Q3 		$3.77M Sell
67,445
-4,512
-6% -$259K 0.44% 53
2023
Q2 		$4.05M Buy
71,957
+763
+1% +$38.5K 0.46% 54
2023
Q1 		$3.66M Buy
71,194
+4,711
+7% +$237K 0.43% 57
2022
Q4 		$3.22M Buy
66,483
+8,659
+15% +$419K 0.4% 60
2022
Q3 		$2.54M Buy
+57,824
New +$2.7M 0.34% 65
2020
Q2 		– Sell
-31,381
Closed -$1.09M – 146
2020
Q1 		$1.09M Sell
31,381
-4,876
-13% -$213K 0.18% 79
2019
Q4 		$1.75M Buy
36,257
+1,348
+4% +$60.9K 0.24% 72
2019
Q3 		$1.51M Buy
34,909
+695
+2% +$32K 0.22% 75
2019
Q2 		$1.76M Buy
34,214
+972
+3% +$50.5K 0.26% 70
2019
Q1 		$1.76M Buy
33,242
+1,030
+3% +$50.2K 0.27% 74
2018
Q4 		$1.37M Buy
32,212
+706
+2% +$33.2K 0.25% 81
2018
Q3 		$1.67M Buy
31,506
+1,229
+4% +$63K 0.26% 79
2018
Q2 		$1.47M Buy
30,277
+1,928
+7% +$92.1K 0.25% 79
2018
Q1 		$1.39M Buy
28,349
+4,348
+18% +$207K 0.25% 83
2017
Q4 		$1.09M Buy
24,001
+1,983
+9% +$90.8K 0.19% 92
2017
Q3 		$983K Buy
22,018
+317
+1% +$13.2K 0.17% 96
2017
Q2 		$867K Buy
21,701
+396
+2% +$15.6K 0.16% 98
2017
Q1 		$809K Sell
21,305
-1,129
-5% -$40.5K 0.15% 97
2016
Q4 		$759K Sell
22,434
-108
-0.5% -$3.57K 0.15% 100
2016
Q3 		$724K Buy
+22,542
New +$723K 0.14% 102

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

Wendell David Associates's FTV Position: Q2 2025 in Review

Wendell David Associates sold out of Fortive (FTV) in Q2 2025, closing a stake of 3,862 shares — an estimated $213K sold.

Wendell David Associates first reported a position in FTV in Q3 2016 and held it in 26 quarters. The position peaked at $4.05M in Q2 2023. 794 funds tracked by Wall St. Rank hold FTV as of Q2 2025.

  • Wendell David Associates reported no remaining Fortive position as of Q2 2025 after selling out during the quarter.
  • Wendell David Associates sold 3,862 Fortive shares in Q2 2025, an estimated $213K.
  • Wendell David Associates first reported a position in Fortive in Q3 2016 and held it in 26 quarters.
  • Wendell David Associates's Fortive position peaked at $4.05M in Q2 2023.
  • 794 funds tracked by Wall St. Rank held Fortive as of Q2 2025.

Based on Wendell David Associates's 13F filing for Q2 2025, filed 29 Jul 2025.