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Xponance’s Fortive FTV Stock Holding History

Xponance’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
Q2 		$3.16M Sell
51,686
-3,846
-7% -$231K 0.02% 482
2026
Q1 		$3.07M Buy
55,532
+7,351
+15% +$412K 0.02% 467
2025
Q4 		$2.66M Sell
48,181
-27,846
-37% -$1.45M 0.02% 483
2025
Q3 		$3.72M Sell
76,027
-3,336
-4% -$164K 0.03% 395
2025
Q2 		$4.14M Sell
79,363
-24,529
-24% -$1.28M 0.03% 376
2025
Q1 		$5.73M Buy
103,892
+29
+0% +$1.7K 0.06% 271
2024
Q4 		$5.87M Buy
103,863
+37,541
+57% +$2.15M 0.05% 266
2024
Q3 		$3.94M Buy
66,322
+915
+1% +$50.3K 0.04% 360
2024
Q2 		$3.65M Sell
65,407
-78
-0.1% -$4.53K 0.04% 363
2024
Q1 		$4.24M Buy
65,485
+3,908
+6% +$237K 0.04% 333
2023
Q4 		$3.42M Buy
61,577
+2,300
+4% +$121K 0.04% 344
2023
Q3 		$3.31M Buy
59,277
+572
+1% +$32.9K 0.05% 332
2023
Q2 		$3.31M Buy
58,705
+131
+0.2% +$6.62K 0.04% 343
2023
Q1 		$3.01M Buy
58,574
+1,387
+2% +$69.8K 0.04% 361
2022
Q4 		$2.77M Buy
57,187
+8,907
+18% +$431K 0.04% 361
2022
Q3 		$2.12M Buy
48,280
+7,248
+18% +$339K 0.04% 377
2022
Q2 		$1.68M Buy
41,032
+10,510
+34% +$465K 0.03% 417
2022
Q1 		$1.4M Buy
30,522
+1,056
+4% +$52.2K 0.02% 478
2021
Q4 		$1.69M Buy
29,466
+5,682
+24% +$321K 0.03% 429
2021
Q3 		$1.26M Sell
23,784
-876
-4% -$48K 0.02% 477
2021
Q2 		$1.3M Buy
24,660
+5,523
+29% +$298K 0.02% 483
2021
Q1 		$1.02M Sell
19,137
-228
-1% -$11.8K 0.02% 473
2020
Q4 		$1.03M Sell
19,365
-82,224
-81% -$4.23M 0.02% 453
2020
Q3 		$4.88M Buy
101,589
+82,574
+434% +$3.77M 0.12% 151
2020
Q2 		$811K Buy
+19,015
New +$742K 0.02% 434

Other funds holding FTV

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Xponance's FTV Position: Q2 2026 in Review

Xponance reduced its Fortive (FTV) stake by 6.9% in Q2 2026, selling an estimated $231K and leaving 51,686 shares worth $3.16M. The position accounts for 0.02% of the portfolio, ranked #482.

Xponance first reported a position in FTV in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.87M in Q4 2024. 806 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • Xponance held 51,686 shares of Fortive worth $3.16M as of Q2 2026.
  • Xponance sold 3,846 Fortive shares in Q2 2026, an estimated $231K.
  • Fortive made up 0.02% of Xponance's portfolio in Q2 2026, its #482 holding.
  • Xponance first reported a position in Fortive in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Fortive position peaked at $5.87M in Q4 2024.
  • 806 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.