Fortive Corporation
MX ˙ BMV ˙ US34959J1088
SecurityMX:FTV / Fortive Corporation
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership156 shares
Latest Disclosed Value $ 8,624
Meeder Asset Management Inc reports 42.65% decrease in ownership of FTV / Fortive Corporation

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 156 shares of Fortive Corporation (MX:FTV) valued at $8,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 272 shares of Fortive Corporation. This represents a change in shares of -42.65% 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)
2026-05-07 2026-03-31 13F FORTIVE COM 34959J108 156 -116 -42.65 9 -46.67 0.0002
2026-02-11 2025-12-31 13F FORTIVE COM 34959J108 272 187 220.00 15 275.00 0.0008
2025-10-24 2025-09-30 13F FORTIVE COM 34959J108 85 19 28.79 4 33.33 0.0002
2025-08-07 2025-06-30 13F FORTIVE COM 34959J108 66 -116 -63.74 3 -76.92 0.0002
2025-05-07 2025-03-31 13F FORTIVE COM 34959J108 182 -94 -34.06 13 -35.00 0.0009
2025-02-12 2024-12-31 13F FORTIVE COM 34959J108 276 204 283.33 21 300.00 0.0014
2024-11-07 2024-09-30 13F FORTIVE COM 34959J108 72 -167 -69.87 6 -70.59 0.0004
2024-08-08 2024-06-30 13F FORTIVE COM 34959J108 239 239 18 0.0012
2023-02-14 2022-12-31 13F FORTIVE COM 34959J108 0 -5,728 -100.00 0 -100.00
2022-11-14 2022-09-30 13F FORTIVE COM 34959J108 5,728 934 19.48 334 27.97 0.0193
2022-08-08 2022-06-30 13F FORTIVE COM 34959J108 4,794 965 25.20 261 12.02 0.0151
2022-05-10 2022-03-31 13F FORTIVE COM 34959J108 3,829 3,829 233 0.0086
2022-02-11 2021-12-31 13F FORTIVE COM 34959J108 0 -2,081 -100.00 0 -100.00
2021-11-08 2021-09-30 13F FORTIVE COM 34959J108 2,081 476 29.66 147 31.25 0.0077
2021-08-09 2021-06-30 13F FORTIVE COM 34959J108 1,605 85 5.59 112 4.67 0.0052
2021-04-28 2021-03-31 13F FORTIVE COM 34959J108 1,520 -1,114 -42.29 107 -42.78 0.0055
2021-02-09 2020-12-31 13F FORTIVE COM 34959J108 2,634 484 22.51 187 14.02 0.0414
2020-11-02 2020-09-30 13F FORTIVE COM 34959J108 2,150 91 4.42 164 17.99 0.0106
2020-08-11 2020-06-30 13F FORTIVE COM 34959J108 2,059 143 7.46 139 31.13 0.0090
2020-05-15 2020-03-31 13F Fortive Common Stock 34959J108 1,916 1,430 294.24 106 186.49 0.0082
2020-02-13 2019-12-31 13F Fortive Common Stock 34959J108 486 142 41.28 37 54.17 0.0023
2019-10-17 2019-09-30 13F Fortive Common Stock 34959J108 344 94 37.60 24 20.00 0.0016
2019-08-05 2019-06-30 13F Fortive Common Stock 34959J108 250 250 20 0.0014
2018-02-02 2017-12-31 13F Fortive Common Stock 34959J108 0 -7,833 -100.00 0 -100.00
2017-10-20 2017-09-30 13F Fortive Common Stock 34959J108 7,833 1,410 21.95 554 36.12 0.0603
2017-07-13 2017-06-30 13F Fortive Common Stock 34959J108 6,423 0 0.00 407 5.17 0.0388
2017-05-12 2017-03-31 13F Fortive Common Stock 34959J108 6,423 -52,080 -89.02 387 -87.66 0.0346
2017-01-11 2016-12-31 13F Fortive Common Stock 34959J108 58,503 33,002 129.41 3,136 141.42 0.3003
2016-10-19 2016-09-30 13F Fortive Common Stock 34959J108 25,501 25,501 1,299 0.1102
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.