Fortive Corporation
MX ˙ BMV ˙ US34959J1088
SecurityMX:FTV / Fortive Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership9,770 shares
Latest Disclosed Value $ 540,336
Advisor Group Holdings, Inc. reports 11.35% decrease in ownership of FTV / Fortive Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 9,770 shares of Fortive Corporation (MX:FTV) valued at $540,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,021 shares of Fortive Corporation. This represents a change in shares of -11.35% during the quarter.

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 9,770 -1,251 -11.35 540 -11.18 0.0005
2026-02-17 2025-12-31 13F FORTIVE COM 34959J108 11,021 -6,405 -36.76 609 -27.71 0.0009
2025-11-14 2025-09-30 13F FORTIVE COM 34959J108 17,426 -82,822 -82.62 842 -87.98 0.0012
2025-09-04 2025-06-30 13F/A-1 ORTIVE COM 34959J108 100,248 82,589 467.69 6,997 441.07 0.0125
2025-08-13 2025-06-30 13F ORTIVE COM 34959J108 94,349 76,690 6,856 0.0079
2025-05-12 2025-03-31 13F FORTIVE COM 34959J108 17,659 -29,589 -62.62 1,293 -57.27 0.0029
2025-06-06 2024-12-31 13F/A-1 FORTIVE COM 34959J108 47,248 -8,152 -14.71 3,027 -30.80 0.0068
2025-02-07 2024-12-31 13F FORTIVE COM 34959J108 62,402 7,002 4,251 0.0108
2024-11-13 2024-09-30 13F FORTIVE COM 34959J108 55,400 -1,524 -2.68 4,373 3.67 0.0099
2024-08-13 2024-06-30 13F FORTIVE COM 34959J108 56,924 2,301 4.21 4,218 -10.24 0.0100
2024-05-10 2024-03-31 13F FORTIVE COM 34959J108 54,623 -98,349 -64.29 4,699 -58.29 0.0105
2024-02-12 2023-12-31 13F FORTIVE COM 34959J108 152,972 -53,742 -26.00 11,265 -26.52 0.0197
2023-11-13 2023-09-30 13F FORTIVE COM 34959J108 206,714 89,040 75.67 15,331 74.24 0.0227
2023-08-21 2023-06-30 13F/A-1 FORTIVE COM 34959J108 117,674 11,958 11.31 8,799 22.11 0.0158
2023-08-10 2023-06-30 13F FORTIVE COM 34959J108 120,994 15,278 8,796 0.0024
2023-05-12 2023-03-31 13F FORTIVE COM 34959J108 105,716 31,363 42.18 7,206 50.85 0.0136
2023-02-10 2022-12-31 13F FORTIVE COM 34959J108 74,353 6,300 9.26 4,777 20.36 0.0097
2022-11-14 2022-09-30 13F FORTIVE COM 34959J108 68,053 9,820 16.86 3,969 25.32 0.0091
2022-08-10 2022-06-30 13F FORTIVE COM 34959J108 58,233 76 0.13 3,167 -16.61 0.0070
2022-05-04 2022-03-31 13F FORTIVE COM 34959J108 58,157 -22,593 -27.98 3,798 -38.34 0.0074
2022-02-03 2021-12-31 13F FORTIVE COM 34959J108 80,750 9,924 14.01 6,160 23.22 0.0117
2021-11-05 2021-09-30 13F FORTIVE COM 34959J108 70,826 7,931 12.61 4,999 13.98 0.0104
2021-08-02 2021-06-30 13F FORTIVE COM 34959J108 62,895 10,257 19.49 4,386 17.93 0.0095
2021-05-13 2021-03-31 13F FORTIVE COM 34959J108 52,638 1,644 3.22 3,719 3.02 0.0089
2021-02-10 2020-12-31 13F FORTIVE COM 34959J108 50,994 4,261 9.12 3,610 1.75 0.0096
2020-11-12 2020-09-30 13F FORTIVE COM 34959J108 46,733 1,468 3.24 3,548 15.83 0.0106
2020-08-14 2020-06-30 13F FORTIVE COM 34959J108 45,265 -9,131 -16.79 3,063 36.25 0.0103
2020-05-18 2020-03-31 13F FORTIVE COM 34959J108 54,396 54,396 2,248 0.0092
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.