Fortive Corporation
US ˙ NYSE ˙ US34959J1088

SecurityFTV / Fortive Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership52,148 shares
Latest Disclosed Value $ 2,882,733
Truist Financial Corp reports 9.07% decrease in ownership of FTV / Fortive Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 52,148 shares of Fortive Corporation (US:FTV) valued at $2,882,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 57,347 shares of Fortive Corporation. This represents a change in shares of -9.07% during the quarter. The current value of the position is $3,205,538 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F FORTIVE COM 34959J108 52,148 -5,199 -9.07 2,883 -8.97 0.0021
2026-02-02 2025-12-31 13F FORTIVE COM 34959J108 57,347 -682 -1.18 3,166 11.40 0.0042
2025-11-03 2025-09-30 13F FORTIVE COM 34959J108 58,029 -29,252 -33.51 2,843 -37.52 0.0038
2025-07-18 2025-06-30 13F FORTIVE COM 34959J108 87,281 -4,169 -4.56 4,550 -32.02 0.0067
2025-04-29 2025-03-31 13F FORTIVE COM 34959J108 91,450 -37,520 -29.09 6,692 -30.81 0.0107
2025-01-31 2024-12-31 13F FORTIVE COM 34959J108 128,970 -10,273 -7.38 9,673 -11.99 0.0151
2024-11-13 2024-09-30 13F FORTIVE COM 34959J108 139,243 -2,825 -1.99 10,990 4.40 0.0172
2024-08-21 2024-06-30 13F FORTIVE COM 34959J108 142,068 1,519 1.08 10,527 -12.93 0.0160
2024-05-13 2024-03-31 13F FORTIVE COM 34959J108 140,549 5,653 4.19 12,090 21.73 0.0183
2024-02-02 2023-12-31 13F FORTIVE COM 34959J108 134,896 1,861 1.40 9,932 0.68 0.0158
2023-11-14 2023-09-30 13F FORTIVE COM 34959J108 133,035 393 0.30 9,866 -0.52 0.0165
2023-08-01 2023-06-30 13F FORTIVE COM 34959J108 132,642 2,205 1.69 9,918 11.54 0.0165
2023-05-05 2023-03-31 13F FORTIVE COM 34959J108 130,437 4,041 3.20 8,892 9.50 0.0153
2023-02-17 2022-12-31 13F FORTIVE COM 34959J108 126,396 -3,246 -2.50 8,121 7.44 0.0143
2022-10-26 2022-09-30 13F FORTIVE COM 34959J108 129,642 1,849 1.45 7,558 8.76 0.0145
2022-07-22 2022-06-30 13F FORTIVE COM 34959J108 127,793 -1,532 -1.18 6,949 -11.83 0.0128
2022-04-22 2022-03-31 13F FORTIVE COM 34959J108 129,325 -4,737 -3.53 7,881 -22.95 0.0124
2022-02-14 2021-12-31 13F FORTIVE COM 34959J108 134,062 4,357 3.36 10,229 11.76 0.0156
2021-11-05 2021-09-30 13F FORTIVE COM 34959J108 129,705 6,142 4.97 9,153 6.22 0.0150
2021-08-16 2021-06-30 13F FORTIVE COM 34959J108 123,563 18,381 17.48 8,617 15.98 0.0141
2021-05-17 2021-03-31 13F FORTIVE COM 34959J108 105,182 -14,833 -12.36 7,430 -12.58 0.0129
2021-11-19 2020-12-31 13F/A-1 FORTIVE COM 34959J108 120,015 -2,754 -2.24 8,499 -9.17 0.0163
2021-02-18 2020-12-31 13F FORTIVE COM 34959J108 152,678 29,909 10,812 0.0201
2021-11-05 2020-09-30 13F/A-1 FORTIVE COM 34959J108 122,769 4,073 3.43 9,357 16.50 0.0204
2020-11-13 2020-09-30 13F FORTIVE COM 34959J108 122,536 4,073 9,339 0.0202
2021-11-16 2020-06-30 13F/A-1 FORTIVE COM 34959J108 118,696 4,099 3.58 8,032 26.99 0.0181
2020-08-14 2020-06-30 13F FORTIVE COM 34959J108 118,463 3,866 8,016 0.0178
2021-11-05 2020-03-31 13F/A-1 FORTIVE COM 34959J108 114,597 1,109 0.98 6,325 -27.04 0.0167
2020-05-15 2020-03-31 13F FORTIVE COM 34959J108 114,364 1,206 6,312 0.0165
2021-11-16 2019-12-31 13F/A-1 FORTIVE COM 34959J108 113,488 109,185 2,537.42 8,669 2,838.64 0.0176
2020-02-14 2019-12-31 13F FORTIVE COM 34959J108 113,158 108,855 8,644 0.0174
2019-10-31 2019-09-30 13F FORTIVE CORPORAT COMMON STOCK 34959J108 4,303 -90 -2.05 295 -17.60 0.0051
2019-07-24 2019-06-30 13F FORTIVE CORPORAT COMMON STOCK 34959J108 4,393 -200 -4.35 358 -7.01 0.0062
2019-04-23 2019-03-31 13F FORTIVE CORPORAT COMMON STOCK 34959J108 4,593 0 0.00 385 23.79 0.0069
2019-01-22 2018-12-31 13F FORTIVE CORPORAT COMMON STOCK 34959J108 4,593 -306 -6.25 311 -24.51 0.0064
2018-10-17 2018-09-30 13F FORTIVE CORPORAT COMMON STOCK 34959J108 4,899 -22 -0.45 412 8.42 0.0074
2018-07-26 2018-06-30 13F FORTIVE CORPORAT COMMON STOCK 34959J108 4,921 -181 -3.55 380 -4.04 0.0072
2018-04-20 2018-03-31 13F FORTIVE CORPORAT COMMON STOCK 34959J108 5,102 -964 -15.89 396 -9.79 0.0076
2018-01-29 2017-12-31 13F FORTIVE CORPORAT COMMON STOCK 34959J108 6,066 404 7.14 439 9.75 0.0082
2017-10-23 2017-09-30 13F FORTIVE CORPORAT COMMON STOCK 34959J108 5,662 -1,018 -15.24 400 -5.44 0.0078
2017-07-20 2017-06-30 13F FORTIVE CORPORAT COMMON STOCK 34959J108 6,680 -1,198 -15.21 423 -10.95 0.0084
2017-04-28 2017-03-31 13F FORTIVE CORPORAT COMMON STOCK 34959J108 7,878 -3,705 -31.99 475 -23.51 0.0095
2017-02-02 2016-12-31 13F FORTIVE CORPORAT COMMON STOCK 34959J108 11,583 -1,141 -8.97 621 -4.17 0.0127
2016-11-01 2016-09-30 13F FORTIVE CORPORAT COMMON STOCK 34959J108 12,724 12,724 648 0.0133
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.