Fortive Corporation
IT ˙ BIT ˙ US34959J1088
49,87 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityIT:1FTV / Fortive Corporation
InstitutionState Street Corp
Latest Disclosed Ownership13,610,226 shares
Latest Disclosed Value $ 752,373,293
State Street Corp reports 0.30% decrease in ownership of 1FTV / Fortive Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 13,610,226 shares of Fortive Corporation (IT:1FTV) valued at $686,227,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,651,759 shares of Fortive Corporation. This represents a change in shares of -0.30% during the quarter. The current value of the position is $678,741,971 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)
2026-05-15 2026-03-31 13F FORTIVE COM 34959J108 13,610,226 -41,533 -0.30 752,373 -0.18 0.0260
2026-02-13 2025-12-31 13F FORTIVE COM 34959J108 13,651,759 -452,444 -3.21 753,714 9.08 0.0253
2025-11-14 2025-09-30 13F FORTIVE COM 34959J108 14,104,203 -52,965 -0.37 690,965 -6.38 0.0240
2025-08-14 2025-06-30 13F FORTIVE COM 34959J108 14,157,168 92,222 0.66 738,013 -28.30 0.0277
2025-05-15 2025-03-31 13F FORTIVE COM 34959J108 14,064,946 -109,373 -0.77 1,029,273 -3.18 0.0424
2025-02-14 2024-12-31 13F FORTIVE COM 34959J108 14,174,319 274,343 1.97 1,063,080 -3.10 0.0419
2024-11-14 2024-09-30 13F FORTIVE COM 34959J108 13,899,976 30,949 0.22 1,097,125 6.76 0.0446
2024-08-14 2024-06-30 13F FORTIVE COM 34959J108 13,869,027 86,190 0.63 1,027,695 -13.32 0.0449
2024-05-15 2024-03-31 13F FORTIVE COM 34959J108 13,782,837 -98,719 -0.71 1,185,600 16.00 0.0530
2024-02-14 2023-12-31 13F FORTIVE COM 34959J108 13,881,556 512,853 3.84 1,022,099 3.09 0.0497
2023-11-14 2023-09-30 13F FORTIVE COM 34959J108 13,368,703 -200,427 -1.48 991,423 -2.28 0.0550
2023-08-14 2023-06-30 13F FORTIVE COM 34959J108 13,569,130 206,501 1.55 1,014,564 11.38 0.0533
2023-05-15 2023-03-31 13F FORTIVE COM 34959J108 13,362,629 -39,787 -0.30 910,929 5.79 0.0514
2023-05-15 2022-12-31 13F/A-99 FORTIVE COM 34959J108 13,402,416 45,000 0.34 861,105 10.58 0.0506
2023-05-15 2022-12-31 13F FORTIVE COM 34959J108 13,402,416 45,000 861,105 0.0506
2022-11-15 2022-09-30 13F FORTIVE COM 34959J108 13,357,416 -112,820 -0.84 778,737 6.31 0.0493
2022-08-15 2022-06-30 13F FORTIVE COM 34959J108 13,470,236 -484,160 -3.47 732,511 -13.85 0.0439
2022-05-16 2022-03-31 13F FORTIVE COM 34959J108 13,954,396 -70,389 -0.50 850,241 -20.53 0.0420
2022-02-14 2021-12-31 13F FORTIVE COM 34959J108 14,024,785 460,634 3.40 1,069,951 11.78 0.0507
2021-11-15 2021-09-30 13F FORTIVE COM 34959J108 13,564,151 411,418 3.13 957,222 4.36 0.0506
2021-08-16 2021-06-30 13F FORTIVE COM 34959J108 13,152,733 206,713 1.60 917,272 0.30 0.0483
2021-07-09 2021-03-31 13F/A-1 FORTIVE COM 34959J108 12,946,020 77,690 0.60 914,507 0.35 0.0524
2021-05-17 2021-03-31 13F FORTIVE COM 34959J108 12,946,020 77,690 914,507 0.0524
2021-02-16 2020-12-31 13F FORTIVE COM 34959J108 12,868,330 -145,394 -1.12 911,335 -8.11 0.0558
2020-11-10 2020-09-30 13F FORTIVE COM 34959J108 13,013,724 1,189,820 10.06 991,776 23.97 0.0677
2020-08-14 2020-06-30 13F FORTIVE COM 34959J108 11,823,904 171,786 1.47 800,005 24.40 0.0582
2020-06-19 2020-03-31 13F/A-1 FORTIVE COM 34959J108 11,652,118 -60,672 -0.52 643,080 -28.13 0.0562
2020-05-11 2020-03-31 13F FORTIVE COM 34959J108 11,652,118 11,615,568 643,080 56,475.3726
2020-02-06 2019-12-31 13F FORTIVE COM 34959J108 11,712,790 122,515 1.06 894,740 12.60 0.0613
2019-11-14 2019-09-30 13F FORTIVE COM 34959J108 11,590,275 -106,527 -0.91 794,629 -16.66 0.0592
2019-08-14 2019-06-30 13F FORTIVE COM 34959J108 11,696,802 5,577 0.05 953,523 -2.78 0.0711
2019-05-15 2019-03-31 13F FORTIVE COM 34959J108 11,691,225 333,341 2.93 980,777 27.63 0.0765
2019-02-12 2018-12-31 13F FORTIVE COM 34959J108 11,357,884 -600,793 -5.02 768,474 -23.68 0.0700
2018-11-09 2018-09-30 13F FORTIVE Common equity shares 34959J108 11,958,677 297,319 2.55 1,006,934 11.98 0.0773
2018-08-14 2018-06-30 13F FORTIVE Common equity shares 34959J108 11,661,358 -229,180 -1.93 899,206 -2.45 0.0752
2018-05-15 2018-03-31 13F FORTIVE Common equity shares 34959J108 11,890,538 -483,724 -3.91 921,768 2.96 0.0783
2018-02-14 2017-12-31 13F FORTIVE Common equity shares 34959J108 12,374,262 342,573 2.85 895,270 5.11 0.0720
2017-11-14 2017-09-30 13F FORTIVE Common equity shares 34959J108 12,031,689 -293,237 -2.38 851,722 9.08 0.0735
2017-08-14 2017-06-30 13F FORTIVE Common equity shares 34959J108 12,324,926 -232,744 -1.85 780,794 3.25 0.0691
2017-05-15 2017-03-31 13F FORTIVE Common equity shares 34959J108 12,557,670 174,619 1.41 756,215 13.87 0.0675
2017-02-09 2016-12-31 13F FORTIVE Common equity shares 34959J108 12,383,051 640,556 5.46 664,109 11.11 0.0625
2017-01-13 2016-09-30 13F/A-1 FORTIVE Common equity shares 34959J108 11,742,495 11,742,495 597,699 0.0602
2016-11-14 2016-09-30 13F FORTIVE Common equity shares 34959J108 8,483,178 431,800 0.0556
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.