WorldQuant Millennium Advisors’s Fortive FTV Stock Holding History

WorldQuant Millennium Advisors’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	$3.58M	Sell	64,849 -36,290	-36%	-$2.03M	0.01%	365
2025 Q4	$5.58M	Buy	101,139 +46,963	+87%	+$2.44M	0.02%	321
2025 Q3	$2.65M	Buy	+54,176	New	+$2.67M	0.01%	354
2025 Q1	–	Sell	-369,236	Closed	-$20.9M	–	453
2024 Q4	$20.9M	Buy	+369,236	New	+$21.2M	0.14%	179
2024 Q3	–	Sell	-91,133	Closed	-$5.09M	–	463
2024 Q2	$5.09M	Buy	+91,133	New	+$5.29M	0.05%	257
2018 Q4	–	Sell	-21,579	Closed	-$1.15M	–	315
2018 Q3	$1.15M	Buy	21,579 +721	+3%	+$37K	0.04%	230
2018 Q2	$1.01M	Buy	+20,858	New	+$996K	0.04%	222

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

WorldQuant Millennium Advisors's FTV Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its Fortive (FTV) stake by 36% in Q1 2026, selling an estimated $2.03M and leaving 64,849 shares worth $3.58M. The position accounts for 0.01% of the portfolio, ranked #365.

WorldQuant Millennium Advisors first reported a position in FTV in Q2 2018 and has held it in 7 quarters since. The position peaked at $20.9M in Q4 2024. 777 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

WorldQuant Millennium Advisors held 64,849 shares of Fortive worth $3.58M as of Q1 2026.
WorldQuant Millennium Advisors sold 36,290 Fortive shares in Q1 2026, an estimated $2.03M.
Fortive made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #365 holding.
WorldQuant Millennium Advisors first reported a position in Fortive in Q2 2018 and has held it in 7 quarters since.
WorldQuant Millennium Advisors's Fortive position peaked at $20.9M in Q4 2024.
777 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.