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 Q3	$936K	Buy	+17,078	New	+$1.01M	0.02%	1045
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

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Y-Intercept (HK)'s FTV Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Fortive (FTV) in Q3 2026: 17,078 shares worth $936K. The stake represents 0.02% of the portfolio and ranks #1045 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in FTV as recently as Q4 2025.

Y-Intercept (HK) first reported a position in FTV in Q4 2020 and has held it in 12 quarters since. The position peaked at $6.29M in Q4 2025. 470 funds tracked by Wall St. Rank hold FTV as of Q3 2026.

Y-Intercept (HK) held 17,078 shares of Fortive worth $936K as of Q3 2026.
Fortive was a new Y-Intercept (HK) position in Q3 2026.
Fortive made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1045 holding.
Y-Intercept (HK) first reported a position in Fortive in Q4 2020 and has held it in 12 quarters since.
Y-Intercept (HK)'s Fortive position peaked at $6.29M in Q4 2025.
470 funds tracked by Wall St. Rank held Fortive as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.