Fortive Corporation
US ˙ NYSE ˙ US34959J1088

SecurityFTV / Fortive Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership7,588 shares
Latest Disclosed Value $ 419,465
Strs Ohio reports 0.14% decrease in ownership of FTV / Fortive Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 7,588 shares of Fortive Corporation (US:FTV) valued at $419,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,599 shares of Fortive Corporation. This represents a change in shares of -0.14% during the quarter. The current value of the position is $459,833 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)
2026-04-24 2026-03-31 13F FORTIVE COM_STK 34959J108 7,588 -11 -0.14 419 0.00 0.0017
2026-02-02 2025-12-31 13F FORTIVE COM_STK 34959J108 7,599 -175,519 -95.85 420 -95.33 0.0016
2025-10-30 2025-09-30 13F FORTIVE COM_STK 34959J108 183,118 -293 -0.16 8,971 -6.18 0.0329
2025-08-04 2025-06-30 13F FORTIVE COM_STK 34959J108 183,411 -36,020 -16.42 9,561 -40.46 0.0357
2025-05-28 2025-03-31 13F FORTIVE COM_STK 34959J108 219,431 29,431 15.49 16,058 12.68 0.0673
2025-05-28 2024-12-31 13F FORTIVE COM_STK 34959J108 190,000 -28,141 -12.90 14,250 -17.23 0.0565
2024-11-01 2024-09-30 13F FORTIVE COM_STK 34959J108 218,141 72,243 49.52 17,218 59.25 0.0662
2024-08-05 2024-06-30 13F FORTIVE COM_STK 34959J108 145,898 -4,291 -2.86 10,811 89,991.67 0.0427
2024-05-13 2024-03-31 13F FORTIVE COM_STK 34959J108 150,189 -2,063 -1.35 13 9.09 0.0515
2024-01-30 2023-12-31 13F FORTIVE COM 34959J108 152,252 120,539 380.09 11 450.00 0.0467
2023-10-26 2023-09-30 13F/A-1 FORTIVE COM 34959J108 31,713 3,306 11.64 2 0.00 0.0105
2023-10-26 2023-09-30 13F FORTIVE COM 34959J108 31,713 3,306 2 0.0105
2023-07-31 2023-06-30 13F FORTIVE COM 34959J108 28,407 -10,245 -26.51 2 0.00 0.0090
2023-08-02 2023-03-31 13F/A-2 FORTIVE COM 34959J108 38,652 3,946 11.37 3 0.00 0.0114
2023-08-02 2023-03-31 13F/A-1 FORTIVE COM 34959J108 38,652 3
2023-04-27 2023-03-31 13F FORTIVE COM 34959J108 38,652 3,946 3 0.0136
2023-01-26 2022-12-31 13F FORTIVE COM 34959J108 34,706 10,133 41.24 2 -99.86 0.0101
2022-10-27 2022-09-30 13F FORTIVE COM 34959J108 24,573 -627 -2.49 1,432 4.53 0.0068
2022-07-25 2022-06-30 13F FORTIVE COM 34959J108 25,200 -12,447 -33.06 1,370 -40.25 0.0062
2022-04-21 2022-03-31 13F FORTIVE COM 34959J108 37,647 3,517 10.30 2,293 -11.91 0.0084
2022-01-24 2021-12-31 13F FORTIVE COM 34959J108 34,130 3,174 10.25 2,603 19.18 0.0090
2021-10-22 2021-09-30 13F FORTIVE COM 34959J108 30,956 -3,216 -9.41 2,184 -8.35 0.0082
2021-07-26 2021-06-30 13F FORTIVE COM 34959J108 34,172 -1,752 -4.88 2,383 -6.07 0.0086
2021-04-23 2021-03-31 13F FORTIVE COM 34959J108 35,924 -148,695 -80.54 2,537 -80.60 0.0096
2021-01-25 2020-12-31 13F FORTIVE COM 34959J108 184,619 -69,708 -27.41 13,074 -32.55 0.0504
2020-12-14 2020-09-30 13F FORTIVE COM 34959J108 254,327 130,590 105.54 19,382 131.51 0.0812
2020-07-23 2020-06-30 13F FORTIVE COM 34959J108 123,737 114,061 1,178.80 8,372 1,467.79 0.0366
2020-04-23 2020-03-31 13F FORTIVE COM 34959J108 9,676 -2,596 -21.15 534 -43.01 0.0028
2020-01-24 2019-12-31 13F FORTIVE COM 34959J108 12,272 -24,399 -66.53 937 -62.73 0.0039
2019-10-21 2019-09-30 13F/A-1 FORTIVE COM 34959J108 36,671 -568 -1.53 2,514 -17.17 0.0110
2019-10-21 2019-09-30 13F FORTIVE COM 34959J108 36,671 24,399 2,514 11,127.1034
2019-07-25 2019-06-30 13F FORTIVE COM 34959J108 37,239 -4,758 -11.33 3,035 -13.85 0.0135
2019-04-19 2019-03-31 13F FORTIVE COM 34959J108 41,997 -161 -0.38 3,523 23.53 0.0160
2019-01-23 2018-12-31 13F FORTIVE COM 34959J108 42,158 8,910 26.80 2,852 1.89 0.0145
2018-10-19 2018-09-30 13F FORTIVE COM 34959J108 33,248 -853 -2.50 2,799 6.47 0.0123
2018-08-06 2018-06-30 13F FORTIVE COM 34959J108 34,101 23,372 217.84 2,629 216.37 0.0113
2018-04-20 2018-03-31 13F FORTIVE COM 34959J108 10,729 1,616 17.73 831 26.10 0.0037
2018-01-23 2017-12-31 13F FORTIVE COM 34959J108 9,113 -95,220 -91.27 659 -91.08 0.0028
2017-10-23 2017-09-30 13F FORTIVE COM 34959J108 104,333 -12,281 -10.53 7,385 -0.03 0.0317
2017-07-26 2017-06-30 13F FORTIVE COM 34959J108 116,614 -202,737 -63.48 7,387 -61.59 0.0329
2017-04-26 2017-03-31 13F FORTIVE COM 34959J108 319,351 -4,520 -1.40 19,231 10.72 0.0833
2017-01-24 2016-12-31 13F FORTIVE COM 34959J108 323,871 143,014 79.08 17,369 88.69 0.0765
2016-10-27 2016-09-30 13F FORTIVE COM 34959J108 180,857 180,857 9,205 0.0411
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.