Fortive Corporation
US ˙ NYSE ˙ US34959J1088

SecurityFTV / Fortive Corporation
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership5,248 shares
Latest Disclosed Value $ 290,131
Coldstream Capital Management Inc reports 3.16% increase in ownership of FTV / Fortive Corporation

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 5,248 shares of Fortive Corporation (US:FTV) valued at $290,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,087 shares of Fortive Corporation. This represents a change in shares of 3.16% during the quarter. The current value of the position is $318,029 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)
2026-05-08 2026-03-31 13F FORTIVE COM 34959J108 5,248 161 3.16 290 3.57 0.0031
2026-02-09 2025-12-31 13F FORTIVE COM 34959J108 5,087 -167 -3.18 281 8.95 0.0036
2025-11-19 2025-09-30 13F FORTIVE COM 34959J108 5,254 -910 -14.76 257 -19.94 0.0035
2025-08-12 2025-06-30 13F FORTIVE COM 34959J108 6,164 -17,283 -73.71 321 -81.28 0.0053
2025-05-13 2025-03-31 13F FORTIVE COM 34959J108 23,447 16,588 241.84 1,716 233.66 0.0365
2025-02-14 2024-12-31 13F FORTIVE COM 34959J108 6,859 -9,367 -57.73 514 -59.81 0.0110
2024-11-18 2024-09-30 13F/A-1 FORTIVE COM 34959J108 16,226 2,300 16.52 1,280 24.05 0.0276
2024-11-18 2024-09-30 13F FORTIVE COM 34959J108 16,226 1,280
2024-08-07 2024-06-30 13F FORTIVE COM 34959J108 13,926 4,236 43.72 1,032 23.77 0.0251
2024-05-14 2024-03-31 13F FORTIVE COM 34959J108 9,690 1,578 19.45 834 39.53 0.0212
2024-02-09 2023-12-31 13F FORTIVE COM 34959J108 8,112 2,732 50.78 597 50.00 0.0167
2023-11-02 2023-09-30 13F FORTIVE COM 34959J108 5,380 -84 -1.54 399 -2.45 0.0130
2023-08-03 2023-06-30 13F FORTIVE COM 34959J108 5,464 -7,001 -56.17 409 -51.94 0.0129
2023-05-15 2023-03-31 13F FORTIVE COM 34959J108 12,465 3,624 40.99 850 49.47 0.0285
2023-01-10 2022-12-31 13F FORTIVE COM 34959J108 8,841 1,508 20.56 568 42.36 0.0208
2022-08-08 2022-06-30 13F/A-1 FORTIVE COM 34959J108 7,333 528 7.76 399 -3.86 0.0155
2022-08-08 2022-06-30 13F FORTIVE COM 34959J108 5,666 -1,139 308 0.0131
2022-05-11 2022-03-31 13F FORTIVE COM 34959J108 6,805 2,446 56.11 415 24.62 0.0143
2022-02-11 2021-12-31 13F FORTIVE COM 34959J108 4,359 -114 -2.55 333 -2.35 0.0105
2021-11-12 2021-09-30 13F FORTIVE COM 34959J108 4,473 -638 -12.48 341 -4.21 0.0165
2021-08-16 2021-06-30 13F FORTIVE COM 34959J108 5,111 -2,300 -31.03 356 -32.06 0.0143
2021-06-16 2021-03-31 13F FORTIVE COM 34959J108 7,411 2,793 60.48 524 60.24 0.0307
2021-02-16 2020-12-31 13F FORTIVE COM 34959J108 4,618 628 15.74 327 7.57 0.0197
2020-11-16 2020-09-30 13F FORTIVE COM 34959J108 3,990 -97 -2.37 304 9.75 0.0253
2020-08-12 2020-06-30 13F FORTIVE COM 34959J108 4,087 -4,873 -54.39 277 -43.93 0.0249
2020-05-27 2020-03-31 13F FORTIVE COM 34959J108 8,960 2,388 36.34 494 -1.59 0.0540
2020-02-13 2019-12-31 13F FORTIVE COM 34959J108 6,572 59 0.91 502 12.30 0.0412
2019-11-15 2019-09-30 13F FORTIVE COM 34959J108 6,513 0 0.00 447 -15.82 0.0376
2019-08-15 2019-06-30 13F FORTIVE COM 34959J108 6,513 650 11.09 531 7.93 0.0442
2019-05-10 2019-03-31 13F FORTIVE COM 34959J108 5,863 -3,279 -35.87 492 -20.52 0.0430
2019-02-26 2018-12-31 13F FORTIVE COM 34959J108 9,142 1,043 12.88 619 -9.24 0.0601
2018-11-14 2018-09-30 13F FORTIVE COM 34959J108 8,099 -2,103 -20.61 682 -13.34 0.0618
2018-08-14 2018-06-30 13F FORTIVE COM 34959J108 10,202 905 9.73 787 9.15 0.0795
2018-05-15 2018-03-31 13F FORTIVE COM 34959J108 9,297 4,505 94.01 721 107.78 0.0778
2018-02-14 2017-12-31 13F FORTIVE COM 34959J108 4,792 -289 -5.69 347 -3.61 0.0376
2017-11-15 2017-09-30 13F FORTIVE COM 34959J108 5,081 43 0.85 360 12.85 0.0419
2017-08-14 2017-06-30 13F FORTIVE COM 34959J108 5,038 958 23.48 319 29.67 0.0412
2017-05-09 2017-03-31 13F FORTIVE COM 34959J108 4,080 -1,449 -26.21 246 -17.17 0.0340
2017-02-09 2016-12-31 13F FORTIVE COM 34959J108 5,529 -3,676 -39.93 297 -36.67 0.0483
2016-11-14 2016-09-30 13F/A-2 FORTIVE COM 34959J108 9,205 9,205 469 0.0831
2016-11-14 2016-09-30 13F/A-1 FORTIVE COM 34959J108 9,205 9,205 469 0.0831
2016-11-14 2016-09-30 13F FORTIVE COM 34959J108 9,205 9,205 469 0.0831
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.