Fortive Corporation
US ˙ NYSE ˙ US34959J1088

SecurityFTV / Fortive Corporation
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership5,756 shares
Latest Disclosed Value $ 281,987
Wetherby Asset Management Inc reports 3.84% decrease in ownership of FTV / Fortive Corporation

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 5,756 shares of Fortive Corporation (US:FTV) valued at $281,986 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 5,986 shares of Fortive Corporation. This represents a change in shares of -3.84% during the quarter. The current value of the position is $352,728 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)
2025-11-14 2025-09-30 13F FORTIVE COM 34959J108 5,756 -230 -3.84 282 -9.94 0.0115
2025-08-14 2025-06-30 13F FORTIVE COM 34959J108 5,986 -370 -5.82 312 -34.45 0.0139
2025-02-14 2024-12-31 13F FORTIVE COM 34959J108 6,356 -395 -5.85 477 -10.53 0.0229
2024-11-14 2024-09-30 13F FORTIVE COM 34959J108 6,751 -223 -3.20 533 3.10 0.0244
2024-08-14 2024-06-30 13F FORTIVE COM 34959J108 6,974 -25 -0.36 517 -14.29 0.0244
2024-05-15 2024-03-31 13F FORTIVE COM 34959J108 6,999 4 0.06 602 16.89 0.0287
2024-02-14 2023-12-31 13F FORTIVE COM 34959J108 6,995 -237 -3.28 515 -3.92 0.0268
2023-11-14 2023-09-30 13F FORTIVE COM 34959J108 7,232 61 0.85 536 0.00 0.0304
2023-08-14 2023-06-30 13F FORTIVE COM 34959J108 7,171 147 2.09 536 12.13 0.0289
2023-05-12 2023-03-31 13F FORTIVE COM 34959J108 7,024 196 2.87 479 9.13 0.0280
2023-02-14 2022-12-31 13F FORTIVE COM 34959J108 6,828 -295 -4.14 439 5.54 0.0282
2022-11-14 2022-09-30 13F FORTIVE COM 34959J108 7,123 184 2.65 415 10.08 0.0293
2022-08-15 2022-06-30 13F FORTIVE COM 34959J108 6,939 -132 -1.87 377 -12.53 0.0257
2022-05-16 2022-03-31 13F FORTIVE COM 34959J108 7,071 -366 -4.92 431 -23.99 0.0247
2022-02-14 2021-12-31 13F FORTIVE COM 34959J108 7,437 47 0.64 567 8.62 0.0318
2021-11-15 2021-09-30 13F FORTIVE COM 34959J108 7,390 122 1.68 522 2.96 0.0322
2021-08-16 2021-06-30 13F FORTIVE COM 34959J108 7,268 -193 -2.59 507 -3.80 0.0309
2021-05-14 2021-03-31 13F FORTIVE COM 34959J108 7,461 -886 -10.61 527 -10.83 0.0402
2021-02-11 2020-12-31 13F FORTIVE COM 34959J108 8,347 8,078 3,002.97 591 2,714.29 0.0401
2020-12-16 2020-09-30 13F/A-01 FORTIVE COM 34959J108 7,646 -168 583 0.0534
2020-12-16 2020-09-30 13F/A-02 FORTIVE COM 34959J108 269 -7,545 -96.56 21 -96.02 0.0631
2020-11-13 2020-09-30 13F FORTIVE COM 34959J108 8,596 782 655 41,663.7513
2020-08-14 2020-06-30 13F FORTIVE COM 34959J108 7,814 -1,056 -11.91 528 7.98 0.0500
2020-05-06 2020-03-31 13F FORTIVE COM 34959J108 8,870 1,196 15.59 489 -16.70 0.0549
2020-01-28 2019-12-31 13F FORTIVE COM 34959J108 7,674 -18 -0.23 587 11.39 0.0578
2019-10-31 2019-09-30 13F FORTIVE COM 34959J108 7,692 85 1.12 527 -15.14 0.0550
2019-07-25 2019-06-30 13F FORTIVE COM 34959J108 7,607 -3,107 -29.00 621 -30.92 0.0680
2019-07-25 2019-03-31 13F/A-1 FORTIVE COM 34959J108 10,714 -23 -0.21 899 23.83 0.1120
2019-05-09 2019-03-31 13F FORTIVE COM 34959J108 10,714 -23 899
2019-01-30 2018-12-31 13F FORTIVE COM 34959J108 10,737 -339 -3.06 726 -22.19 0.1027
2018-11-07 2018-09-30 13F FORTIVE COM 34959J108 11,076 482 4.55 933 14.20 0.1152
2018-07-24 2018-06-30 13F FORTIVE COM 34959J108 10,594 -610 -5.44 817 -5.98 0.1106
2018-05-04 2018-03-31 13F FORTIVE COM 34959J108 11,204 620 5.86 869 13.45 0.1199
2018-02-09 2017-12-31 13F FORTIVE COM 34959J108 10,584 1,319 14.24 766 16.77 0.1063
2017-11-13 2017-09-30 13F FORTIVE COM 34959J108 9,265 76 0.83 656 12.52 0.0976
2017-08-01 2017-06-30 13F FORTIVE COM 34959J108 9,189 -172 -1.84 583 3.37 0.0992
2017-04-27 2017-03-31 13F FORTIVE COM 34959J108 9,361 146 1.58 564 14.17 0.1014
2017-02-08 2016-12-31 13F FORTIVE COM 34959J108 9,215 -223 -2.36 494 2.92 0.0967
2016-11-14 2016-09-30 13F FORTIVE COM 34959J108 9,438 9,438 480 0.0971
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.