WFA of San Diego’s Fortive FTV Stock Holding History

WFA of San Diego’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	$22.1K	Hold	400	–	–	0.02%	248
2025 Q4	$22.1K	Hold	400	–	–	0.02%	264
2025 Q3	$19.6K	Hold	400	–	–	0.01%	278
2025 Q2	$20.9K	Buy	+400	New	+$20.9K	0.02%	267

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

WFA of San Diego's FTV Position: Q1 2026 in Review

WFA of San Diego held its Fortive (FTV) position steady in Q1 2026 at 400 shares worth $22.1K. The position accounts for 0.02% of the portfolio, ranked #248.

WFA of San Diego first reported a position in FTV in Q2 2025 and has held it in 4 quarters since. 778 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

WFA of San Diego held 400 shares of Fortive worth $22.1K as of Q1 2026.
WFA of San Diego left its Fortive share count unchanged in Q1 2026.
Fortive made up 0.02% of WFA of San Diego's portfolio in Q1 2026, its #248 holding.
WFA of San Diego first reported a position in Fortive in Q2 2025 and has held it in 4 quarters since.
778 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.