Fortive Corporation
IT ˙ BIT ˙ US34959J1088
49,87 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityIT:1FTV / Fortive Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership449,579 shares
Latest Disclosed Value $ 24,821,274
Sei Investments Co reports 11.31% decrease in ownership of 1FTV / Fortive Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 449,579 shares of Fortive Corporation (IT:1FTV) valued at $19,992,778 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 506,897 shares of Fortive Corporation. This represents a change in shares of -11.31% during the quarter. The current value of the position is $22,420,505 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)
2026-02-13 2025-12-31 13F FORTIVE COM 34959J108 449,579 -57,318 -11.31 24,821 -0.04 0.0245
2025-11-13 2025-09-30 13F FORTIVE COM 34959J108 506,897 81,050 19.03 24,833 11.86 0.0267
2025-08-14 2025-06-30 13F FORTIVE COM 34959J108 425,847 3,139 0.74 22,199 -28.24 0.0257
2025-05-14 2025-03-31 13F/A-1 FORTIVE COM 34959J108 422,708 -102,124 -19.46 30,934 -21.42 0.0398
2025-05-13 2025-03-31 13F FORTIVE COM 34959J108 524,656 -176 39,320 0.0428
2025-02-11 2024-12-31 13F FORTIVE COM 34959J108 524,832 -210,436 -28.62 39,363 -32.17 0.0506
2024-11-12 2024-09-30 13F FORTIVE COM 34959J108 735,268 -37,714 -4.88 58,035 1.32 0.0754
2024-08-13 2024-06-30 13F FORTIVE COM 34959J108 772,982 38,122 5.19 57,278 -9.39 0.0811
2024-05-07 2024-03-31 13F FORTIVE COM 34959J108 734,860 53,230 7.81 63,212 25.95 0.0926
2024-02-14 2023-12-31 13F FORTIVE COM 34959J108 681,630 7,636 1.13 50,188 0.41 0.0806
2023-11-14 2023-09-30 13F FORTIVE COM 34959J108 673,994 -12,346 -1.80 49,983 -2.60 0.0898
2023-08-11 2023-06-30 13F FORTIVE COM 34959J108 686,340 51,558 8.12 51,317 18.59 0.0895
2023-05-12 2023-03-31 13F FORTIVE COM 34959J108 634,782 63,666 11.15 43,273 17.93 0.0804
2023-02-10 2022-12-31 13F FORTIVE COM 34959J108 571,116 -28,933 -4.82 36,694 4.89 0.0815
2022-11-14 2022-09-30 13F FORTIVE COM 34959J108 600,049 49,754 9.04 34,983 16.93 0.0780
2022-08-15 2022-06-30 13F FORTIVE COM 34959J108 550,295 -363,505 -39.78 29,919 -46.26 0.0646
2022-05-13 2022-03-31 13F FORTIVE COM 34959J108 913,800 -1,032,692 -53.05 55,677 -62.54 0.1119
2022-02-14 2021-12-31 13F FORTIVE COM 34959J108 1,946,492 -14,730 -0.75 148,621 7.38 0.2788
2021-11-12 2021-09-30 13F FORTIVE COM 34959J108 1,961,222 -331,863 -14.47 138,402 -13.47 0.2904
2021-08-06 2021-06-30 13F FORTIVE COM 34959J108 2,293,085 12,648 0.55 159,949 -0.71 0.3547
2021-05-12 2021-03-31 13F FORTIVE COM 34959J108 2,280,437 194,474 9.32 161,088 9.05 0.4059
2021-02-08 2020-12-31 13F FORTIVE COM 34959J108 2,085,963 564,344 37.09 147,724 27.40 0.3819
2020-12-04 2020-09-30 13F/A-1 FORTIVE COM 34959J108 1,521,619 244,281 19.12 115,955 34.17 0.3358
2020-11-06 2020-09-30 13F FORTIVE COM 34959J108 1,526,336 248,998 116,314 280,058.2509
2020-08-17 2020-06-30 13F/A-1 FORTIVE COM 34959J108 1,277,338 78,463 6.54 86,423 30.63 0.2682
2020-08-11 2020-06-30 13F FORTIVE COM 34959J108 1,398,927 200,052 106,746 289,554.2071
2020-05-14 2020-03-31 13F FORTIVE COM 34959J108 1,198,875 -196,241 -14.07 66,161 -37.92 0.2430
2020-02-06 2019-12-31 13F FORTIVE COM 34959J108 1,395,116 102,542 7.93 106,570 20.25 0.3179
2019-11-12 2019-09-30 13F FORTIVE COM 34959J108 1,292,574 237,282 22.48 88,621 3.01 0.2267
2019-08-14 2019-06-30 13F FORTIVE COM 34959J108 1,055,292 166,347 18.71 86,030 15.35 0.2810
2019-05-15 2019-03-31 13F FORTIVE COM 34959J108 888,945 218,713 32.63 74,584 33.76 0.2505
2019-02-13 2018-12-31 13F FORTIVE COM 34959J108 670,232 10,296 1.56 55,758 0.33 0.1985
2018-11-08 2018-09-30 13F FORTIVE COM 34959J108 659,936 -70,675 -9.67 55,572 -1.36 0.2014
2018-08-03 2018-06-30 13F FORTIVE COM 34959J108 730,611 420,778 135.81 56,338 134.57 0.1915
2018-05-11 2018-03-31 13F FORTIVE COM 34959J108 309,833 16,152 5.50 24,018 13.03 0.0921
2018-02-08 2017-12-31 13F FORTIVE COM 34959J108 293,681 30,187 11.46 21,249 13.92 0.0738
2017-11-06 2017-09-30 13F FORTIVE COM 34959J108 263,494 24,260 10.14 18,653 23.08 0.0663
2017-07-31 2017-06-30 13F FORTIVE COM 34959J108 239,234 -35,852 -13.03 15,155 -8.52 0.0604
2017-05-05 2017-03-31 13F FORTIVE COM 34959J108 275,086 7,339 2.74 16,566 15.37 0.0726
2017-02-02 2016-12-31 13F FORTIVE COM 34959J108 267,747 68,001 34.04 14,359 41.23 0.0695
2016-11-04 2016-09-30 13F FORTIVE COM 34959J108 199,746 199,746 10,167 0.0516
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.