Fortive Corporation
MX ˙ BMV ˙ US34959J1088
SecurityMX:FTV / Fortive Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership669,656 shares
Latest Disclosed Value $ 37,018,572
First Trust Advisors Lp reports 28.18% decrease in ownership of FTV / Fortive Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 669,656 shares of Fortive Corporation (MX:FTV) valued at $37,018,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 932,398 shares of Fortive Corporation. This represents a change in shares of -28.18% 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)
2026-05-13 2026-03-31 13F FORTIVE COM 34959J108 669,656 -262,742 -28.18 37,019 -28.09 0.0264
2026-02-13 2025-12-31 13F FORTIVE COM 34959J108 932,398 31,792 3.53 51,478 16.67 0.0374
2025-11-12 2025-09-30 13F FORTIVE COM 34959J108 900,606 764,082 559.67 44,121 519.92 0.0328
2025-08-13 2025-06-30 13F FORTIVE COM 34959J108 136,524 -197,697 -59.15 7,117 -70.90 0.0057
2025-05-14 2025-03-31 13F FORTIVE COM 34959J108 334,221 139,179 71.36 24,458 67.20 0.0217
2025-02-13 2024-12-31 13F FORTIVE COM 34959J108 195,042 72,787 59.54 14,628 51.60 0.0129
2024-11-13 2024-09-30 13F FORTIVE COM 34959J108 122,255 -54,429 -30.81 9,650 -26.30 0.0092
2024-08-13 2024-06-30 13F FORTIVE COM 34959J108 176,684 -2,783 -1.55 13,092 -15.19 0.0133
2024-05-13 2024-03-31 13F FORTIVE COM 34959J108 179,467 137,995 332.74 15,438 405.63 0.0157
2024-02-13 2023-12-31 13F FORTIVE COM 34959J108 41,472 -3,910 -8.62 3,054 -9.27 0.0033
2023-11-13 2023-09-30 13F FORTIVE COM 34959J108 45,382 -78,337 -63.32 3,366 -63.62 0.0040
2023-08-14 2023-06-30 13F FORTIVE COM 34959J108 123,719 51,690 71.76 9,250 88.39 0.0105
2023-05-15 2023-03-31 13F FORTIVE COM 34959J108 72,029 19,298 36.60 4,910 44.92 0.0057
2023-02-09 2022-12-31 13F FORTIVE COM 34959J108 52,731 -148,048 -73.74 3,389 -71.06 0.0040
2022-11-14 2022-09-30 13F FORTIVE COM 34959J108 200,779 51,962 34.92 11,705 44.63 0.0152
2022-08-12 2022-06-30 13F FORTIVE COM 34959J108 148,817 -306,577 -67.32 8,093 -70.83 0.0100
2022-05-13 2022-03-31 13F FORTIVE COM 34959J108 455,394 -2,521,344 -84.70 27,747 -87.78 0.0284
2022-02-08 2021-12-31 13F FORTIVE COM 34959J108 2,976,738 2,413,002 428.04 227,095 470.83 0.2209
2021-11-15 2021-09-30 13F FORTIVE COM 34959J108 563,736 9,421 1.70 39,783 2.91 0.0428
2021-10-12 2021-06-30 13F/A-1 FORTIVE COM 34959J108 554,315 447,114 417.08 38,658 410.47 0.0418
2021-08-16 2021-06-30 13F FORTIVE COM 34959J108 554,315 447,114 38,658 0.0399
2021-05-14 2021-03-31 13F FORTIVE COM 34959J108 107,201 89,300 498.85 7,573 497.24 0.0092
2021-02-02 2020-12-31 13F FORTIVE COM 34959J108 17,901 17,901 1,268 0.0017
2020-11-05 2020-09-30 13F FORTIVE COM 34959J108 0 -21,214 -100.00 0 -100.00
2020-07-22 2020-06-30 13F FORTIVE COM 34959J108 21,214 -3,042 -12.54 1,435 7.17 0.0025
2020-05-06 2020-03-31 13F FORTIVE COM 34959J108 24,256 18,356 311.12 1,339 196.90 0.0030
2020-02-03 2019-12-31 13F FORTIVE COM 34959J108 5,900 -21,263 -78.28 451 -75.78 0.0008
2019-11-04 2019-09-30 13F FORTIVE COM 34959J108 27,163 -924,162 -97.14 1,862 -97.60 0.0035
2019-07-30 2019-06-30 13F FORTIVE COM 34959J108 951,325 116,861 14.00 77,552 10.78 0.1462
2019-06-19 2019-03-31 13F/A-1 FORTIVE COM 34959J108 834,464 75,261 9.91 70,003 36.28 0.1392
2019-05-09 2019-03-31 13F FORTIVE COM 34959J108 834,464 75,261 70,003
2019-02-07 2018-12-31 13F FORTIVE COM 34959J108 759,203 -70,060 -8.45 51,368 -26.43 0.1218
2018-10-25 2018-09-30 13F FORTIVE COM 34959J108 829,263 237,719 40.19 69,824 53.08 0.1300
2018-08-02 2018-06-30 13F FORTIVE COM 34959J108 591,544 178,614 43.26 45,614 42.50 0.0946
2018-04-23 2018-03-31 13F FORTIVE COM 34959J108 412,930 -241,180 -36.87 32,010 -32.36 0.0735
2018-02-08 2017-12-31 13F FORTIVE COM 34959J108 654,110 223,465 51.89 47,325 55.24 0.1127
2017-10-24 2017-09-30 13F FORTIVE COM 34959J108 430,645 150,849 53.91 30,485 71.99 0.0784
2017-08-02 2017-06-30 13F FORTIVE COM 34959J108 279,796 44,685 19.01 17,725 25.19 0.0473
2017-05-02 2017-03-31 13F FORTIVE COM 34959J108 235,111 30,153 14.71 14,158 28.80 0.0392
2017-02-06 2016-12-31 13F FORTIVE COM 34959J108 204,958 23,014 12.65 10,992 18.69 0.0327
2016-11-01 2016-09-30 13F FORTIVE COM 34959J108 181,944 181,944 9,261 0.0276
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.