Fortive Corporation
IT ˙ BIT ˙ US34959J1088
49,87 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityIT:1FTV / Fortive Corporation
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership706 shares
Latest Disclosed Value $ 39,017
Creative Financial Designs Inc /adv ownership in 1FTV / Fortive Corporation

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 706 shares of Fortive Corporation (IT:1FTV) valued at $35,597 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 706 shares of Fortive Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $35,208 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)
2026-04-13 2026-03-31 13F FORTIVE CORP COM Stock 34959J108 706 0 0.00 39 2.63 0.0024
2026-02-06 2025-12-31 13F FORTIVE CORP COM Stock 34959J108 706 0 0.00 39 11.76 0.0025
2025-11-12 2025-09-30 13F FORTIVE CORP COM Stock 34959J108 706 1 0.14 35 -5.56 0.0023
2025-08-04 2025-06-30 13F FORTIVE CORP COM Stock 34959J108 705 -5 -0.70 37 -29.41 0.0026
2025-04-23 2025-03-31 13F FORTIVE CORP COM Stock 34959J108 710 5 0.71 52 -1.92 0.0041
2025-02-10 2024-12-31 13F FORTIVE CORP COM Stock 34959J108 705 0 0.00 53 -5.45 0.0043
2024-10-28 2024-09-30 13F FORTIVE CORP COM Stock 34959J108 705 0 0.00 56 5.77 0.0047
2024-08-06 2024-06-30 13F FORTIVE CORP COM Stock 34959J108 705 0 0.00 52 -13.33 0.0047
2024-05-01 2024-03-31 13F FORTIVE CORP COM Stock 34959J108 705 -157 -18.21 61 -4.76 0.0057
2024-01-10 2023-12-31 13F FORTIVE CORP COM Stock 34959J108 862 0 0.00 64 0.00 0.0064
2023-11-14 2023-09-30 13F FORTIVE CORP COM Stock 34959J108 862 151 21.24 64 18.87 0.0075
2023-07-26 2023-06-30 13F FORTIVE CORP COM Stock 34959J108 711 0 0.00 53 10.42 0.0063
2023-04-25 2023-03-31 13F FORTIVE CORP COM Stock 34959J108 711 529 290.66 48 336.36 0.0063
2023-02-01 2022-12-31 13F FORTIVE CORP COM Stock 34959J108 182 0 0.00 12 0.00 0.0017
2022-11-01 2022-09-30 13F FORTIVE CORP COM Stock 34959J108 182 1 0.55 11 10.00 0.0018
2022-08-01 2022-06-30 13F FORTIVE CORP COM Stock 34959J108 181 -18 -9.05 10 -16.67 0.0016
2022-04-15 2022-03-31 13F FORTIVE CORP COM Stock 34959J108 199 0 0.00 12 -20.00 0.0018
2022-01-26 2021-12-31 13F FORTIVE CORP COM Stock 34959J108 199 -22 -9.95 15 -6.25 0.0023
2021-10-08 2021-09-30 13F FORTIVE CORP COM Stock 34959J108 221 18 8.87 16 14.29 0.0026
2021-07-27 2021-06-30 13F FORTIVE CORP COM Stock 34959J108 203 0 0.00 14 0.00 0.0024
2021-04-19 2021-03-31 13F FORTIVE CORP COM Stock 34959J108 203 1 0.50 14 0.00 0.0027
2021-01-08 2020-12-31 13F FORTIVE CORP COM Stock 34959J108 202 0 0.00 14 -6.67 0.0030
2020-10-06 2020-09-30 13F FORTIVE CORP COM Stock 34959J108 202 0 0.00 15 7.14 0.0037
2020-07-23 2020-06-30 13F FORTIVE CORP COM Stock 34959J108 202 202 14 0.0042
2019-01-24 2018-12-31 13F FORTIVE CORP COM Stock 34959J108 0 -21 -100.00 0 -100.00
2018-11-02 2018-09-30 13F FORTIVE CORP COM Stock 34959J108 21 0 0.00 2 0.00 0.0011
2018-07-13 2018-06-30 13F FORTIVE CORP COM Stock 34959J108 21 0 0.00 2 0.00 0.0012
2018-05-02 2018-03-31 13F FORTIVE CORP COM Stock 34959J108 21 0 0.00 2 0.00 0.0013
2018-05-02 2017-12-31 13F FORTIVE CORP COM Stock 34959J108 21 0 0.00 2 100.00 0.0014
2018-05-02 2017-09-30 13F FORTIVE CORP COM Stock 34959J108 21 0 0.00 1 0.00 0.0006
2018-05-02 2017-06-30 13F FORTIVE CORP COM Stock 34959J108 21 0 0.00 1 0.00 0.0006
2018-05-02 2017-03-31 13F FORTIVE CORP COM Stock 34959J108 21 -1 -4.55 1 0.00 0.0007
2018-03-14 2016-12-31 13F FORTIVE CORP COM Stock 34959J108 22 22 1 0.0008
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.