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Williams Jones Wealth Management’s Fortive FTV Stock Holding History

Williams Jones Wealth 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
Q3 		– Sell
-12,903
Closed -$673K – 520
2025
Q2 		$673K Sell
12,903
-5,587
-30% -$293K 0.01% 304
2025
Q1 		$1.02M Sell
18,490
-62,513
-77% -$3.67M 0.01% 245
2024
Q4 		$4.58M Sell
81,003
-339,734
-81% -$19.5M 0.06% 140
2024
Q3 		$25M Sell
420,737
-4,054
-1% -$223K 0.29% 63
2024
Q2 		$23.7M Sell
424,791
-12,041
-3% -$699K 0.29% 62
2024
Q1 		$28.3M Sell
436,832
-24,068
-5% -$1.46M 0.36% 61
2023
Q4 		$25.6M Buy
460,900
+3,019
+0.7% +$159K 0.36% 59
2023
Q3 		$25.6M Buy
457,881
+27,791
+6% +$1.6M 0.39% 52
2023
Q2 		$24.2M Buy
430,090
+22,245
+5% +$1.12M 0.36% 57
2023
Q1 		$21M Sell
407,845
-105
-0% -$5.28K 0.33% 61
2022
Q4 		$19.8M Sell
407,950
-858
-0.2% -$41.6K 0.33% 61
2022
Q3 		$18M Sell
408,808
-1,743
-0.4% -$81.5K 0.31% 64
2022
Q2 		$16.8M Sell
410,551
-534
-0.1% -$23.6K 0.27% 72
2022
Q1 		$18.9M Buy
411,085
+2,583
+0.6% +$128K 0.26% 70
2021
Q4 		$23.5M Buy
408,502
+5,675
+1% +$321K 0.29% 65
2021
Q3 		$21.4M Buy
402,827
+1,962
+0.5% +$107K 0.3% 65
2021
Q2 		$21.1M Buy
400,865
+12,731
+3% +$686K 0.29% 65
2021
Q1 		$20.7M Sell
388,134
-2,561
-0.7% -$132K 0.32% 61
2020
Q4 		$20.9M Sell
390,695
-33,364
-8% -$1.72M 0.34% 58
2020
Q3 		$20.4M Buy
424,059
+3,245
+0.8% +$148K 0.38% 56
2020
Q2 		$18M Sell
420,814
-13,578
-3% -$530K 0.37% 55
2020
Q1 		$15.1M Sell
434,392
-701,556
-62% -$30.7M 0.39% 54
2019
Q4 		$54.7M Sell
1,135,948
-410,002
-27% -$18.5M 1.05% 36
2019
Q3 		$66.8M Buy
+1,545,950
New +$71.3M 1.37% 26

Other funds holding FTV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Williams Jones Wealth Management's FTV Position: Q3 2025 in Review

Williams Jones Wealth Management sold out of Fortive (FTV) in Q3 2025, closing a stake of 12,903 shares — an estimated $673K sold.

Williams Jones Wealth Management first reported a position in FTV in Q3 2019 and held it in 24 quarters. The position peaked at $66.8M in Q3 2019. 735 funds tracked by Wall St. Rank hold FTV as of Q3 2025.

  • Williams Jones Wealth Management reported no remaining Fortive position as of Q3 2025 after selling out during the quarter.
  • Williams Jones Wealth Management sold 12,903 Fortive shares in Q3 2025, an estimated $673K.
  • Williams Jones Wealth Management first reported a position in Fortive in Q3 2019 and held it in 24 quarters.
  • Williams Jones Wealth Management's Fortive position peaked at $66.8M in Q3 2019.
  • 735 funds tracked by Wall St. Rank held Fortive as of Q3 2025.

Based on Williams Jones Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.