Fortive Corporation
US ˙ NYSE ˙ US34959J1088

SecurityFTV / Fortive Corporation
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership327,358 shares
Latest Disclosed Value $ 18,096,350
Candriam Luxembourg S.C.A. reports 404.50% increase in ownership of FTV / Fortive Corporation

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 327,358 shares of Fortive Corporation (US:FTV) valued at $18,096,350 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 64,887 shares of Fortive Corporation. This represents a change in shares of 404.50% during the quarter. The current value of the position is $20,060,498 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)
2026-04-30 2026-03-31 13F FORTIVE COM 34959J108 327,358 262,471 404.50 18,096 405.19 0.0940
2026-04-30 2025-12-31 13F/A-1 FORTIVE COM 34959J108 64,887 3,283 5.33 3,583 18.73 0.0179
2026-02-13 2025-12-31 13F FORTIVE COM 34959J108 64,887 3,283 3,583
2025-11-06 2025-09-30 13F FORTIVE COM 34959J108 61,604 -15,838 -20.45 3,018 -25.27 0.0158
2025-08-08 2025-06-30 13F FORTIVE COM 34959J108 77,442 491 0.64 4,037 -28.31 0.0233
2025-05-14 2025-03-31 13F FORTIVE COM 34959J108 76,951 -160,814 -67.64 5,631 -68.42 0.0353
2025-02-07 2024-12-31 13F FORTIVE COM 34959J108 237,765 -141,976 -37.39 17,832 -40.50 0.1027
2024-11-13 2024-09-30 13F FORTIVE COM 34959J108 379,741 -19,268 -4.83 29,972 1.37 0.1722
2024-08-05 2024-06-30 13F FORTIVE COM 34959J108 399,009 -9,569 -2.34 29,565 -15.88 0.1792
2024-05-06 2024-03-31 13F FORTIVE COM 34959J108 408,578 -68,237 -14.31 35,146 0.10 0.2248
2024-02-14 2023-12-31 13F FORTIVE COM 34959J108 476,815 88,553 22.81 35,109 21.94 0.2423
2023-11-13 2023-09-30 13F FORTIVE COM 34959J108 388,262 86,408 28.63 28,794 27.58 0.2041
2023-08-08 2023-06-30 13F FORTIVE COM 34959J108 301,854 -38,651 -11.35 22,570 5.64 0.1631
2023-05-12 2023-03-31 13F FORTIVE COM 34959J108 340,505 11,014 3.34 21,365 0.93 0.1482
2023-02-13 2022-12-31 13F FORTIVE COM 34959J108 329,491 270,452 458.09 21,169 514.99 0.1428
2022-11-10 2022-09-30 13F FORTIVE COM 34959J108 59,039 33,284 129.23 3,442 145.86 0.0242
2022-08-03 2022-06-30 13F FORTIVE COM 34959J108 25,755 -1,036 -3.87 1,400 -14.22 0.0115
2022-05-13 2022-03-31 13F FORTIVE COM 34959J108 26,791 2,084 8.43 1,632 -13.42 0.0111
2022-02-10 2021-12-31 13F FORTIVE COM 34959J108 24,707 -1,548 -5.90 1,885 1.73 0.0120
2021-11-09 2021-09-30 13F FORTIVE COM 34959J108 26,255 -20,357 -43.67 1,853 -43.00 0.0126
2021-07-20 2021-06-30 13F FORTIVE COM 34959J108 46,612 8,939 23.73 3,251 26.84 0.0223
2021-04-29 2021-03-31 13F FORTIVE COM 34959J108 37,673 0 0.00 2,563 -3.94 0.0213
2021-01-22 2020-12-31 13F FORTIVE COM 34959J108 37,673 6,838 22.18 2,668 13.53 0.0211
2020-10-19 2020-09-30 13F FORTIVE COM 34959J108 30,835 -1,684 -5.18 2,350 6.82 0.0221
2020-07-23 2020-06-30 13F FORTIVE COM 34959J108 32,519 -173,037 -84.18 2,200 -85.67 0.0232
2020-05-26 2020-03-31 13F FORTIVE COM 34959J108 205,556 0 0.00 15,350 -2.24 0.1701
2020-02-05 2019-12-31 13F/A-1 FORTIVE COM 34959J108 205,556 12,771 6.62 15,702 18.80 0.1683
2020-01-21 2019-12-31 13F FORTIVE COM 34959J108 205,556 12,771 16 171,600.1716
2020-02-05 2019-09-30 13F/A-1 FORTIVE COM 34959J108 192,785 6,091 3.26 13,217 -12.77 0.1751
2019-10-21 2019-09-30 13F FORTIVE COM 34959J108 192,785 6,091 13 163,378.1576
2019-08-01 2019-06-30 13F FORTIVE COM 34959J108 186,694 -16,994 -8.34 15,152 -11.33 0.1890
2019-05-02 2019-03-31 13F FORTIVE COM 34959J108 203,688 171,401 530.87 17,088 682.42 0.2186
2019-02-14 2018-12-31 13F FORTIVE COM 34959J108 32,287 -74,594 -69.79 2,184 -75.73 0.0336
2018-11-07 2018-09-30 13F FORTIVE COM 34959J108 106,881 -142,456 -57.13 8,999 -53.20 0.1196
2018-08-14 2018-06-30 13F FORTIVE COM 34959J108 249,337 93,971 60.48 19,227 59.64 0.3043
2018-05-09 2018-03-31 13F FORTIVE COM 34959J108 155,366 116,125 295.93 12,044 324.23 0.2054
2018-02-07 2017-12-31 13F FORTIVE COM 34959J108 39,241 5,199 15.27 2,839 17.80 0.0491
2017-11-03 2017-09-30 13F FORTIVE COM 34959J108 34,042 -73,696 -68.40 2,410 -64.69 0.0421
2017-07-31 2017-06-30 13F FORTIVE COM 34959J108 107,738 70,666 190.62 6,826 205.69 0.1283
2017-04-21 2017-03-31 13F FORTIVE COM 34959J108 37,072 10,699 40.57 2,233 57.92 0.0432
2017-02-01 2016-12-31 13F FORTIVE COM 34959J108 26,373 -23,609 -47.24 1,414 -44.42 0.0324
2016-11-15 2016-09-30 13F FORTIVE COM 34959J108 49,982 49,982 2,544 0.0612
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.