YIH
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Y-Intercept (HK)’s Fortive FTV Stock Holding History

Y-Intercept (HK)’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 		– Sell
-114,006
Closed -$6.29M – 1727
2025
Q4 		$6.29M Buy
114,006
+40,583
+55% +$2.11M 0.14% 158
2025
Q3 		$3.6M Buy
73,423
+36,037
+96% +$1.78M 0.09% 328
2025
Q2 		$1.95M Buy
+37,386
New +$1.96M 0.05% 614
2024
Q3 		– Sell
-7,153
Closed -$399K – 1494
2024
Q2 		$399K Sell
7,153
-15,328
-68% -$890K 0.02% 911
2024
Q1 		$1.46M Buy
+22,481
New +$1.36M 0.11% 245
2023
Q2 		– Sell
-26,175
Closed -$1.34M – 1418
2023
Q1 		$1.34M Buy
26,175
+19,245
+278% +$968K 0.16% 184
2022
Q4 		$336K Sell
6,930
-13,312
-66% -$645K 0.05% 602
2022
Q3 		$889K Buy
+20,242
New +$946K 0.09% 330
2022
Q2 		– Sell
-7,991
Closed -$367K – 967
2022
Q1 		$367K Buy
+7,991
New +$395K 0.08% 379
2021
Q2 		– Sell
-21,967
Closed -$1.18M – 719
2021
Q1 		$1.18M Buy
21,967
+14,962
+214% +$774K 0.32% 68
2020
Q4 		$367K Buy
+7,005
New +$360K 0.15% 250

Other funds holding FTV

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Viking Global Investors
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
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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Y-Intercept (HK)'s FTV Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Fortive (FTV) in Q1 2026, closing a stake of 114,006 shares — an estimated $6.29M sold.

Y-Intercept (HK) first reported a position in FTV in Q4 2020 and held it in 11 quarters. The position peaked at $6.29M in Q4 2025. 777 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

  • Y-Intercept (HK) reported no remaining Fortive position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 114,006 Fortive shares in Q1 2026, an estimated $6.29M.
  • Y-Intercept (HK) first reported a position in Fortive in Q4 2020 and held it in 11 quarters.
  • Y-Intercept (HK)'s Fortive position peaked at $6.29M in Q4 2025.
  • 777 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.