Fortive Corporation
US ˙ NYSE ˙ US34959J1088

SecurityFTV / Fortive Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership31,313 shares
Latest Disclosed Value $ 1,730,983
Assetmark, Inc reports 5.37% increase in ownership of FTV / Fortive Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 31,313 shares of Fortive Corporation (US:FTV) valued at $1,730,983 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 29,718 shares of Fortive Corporation. This represents a change in shares of 5.37% during the quarter. The current value of the position is $1,897,568 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)
2026-05-06 2026-03-31 13F FORTIVE COM 34959J108 31,313 1,595 5.37 1,731 5.49 0.0035
2026-01-23 2025-12-31 13F FORTIVE COM 34959J108 29,718 458 1.57 1,641 14.45 0.0033
2025-11-06 2025-09-30 13F FORTIVE COM 34959J108 29,260 -897 -2.97 1,433 -8.84 0.0031
2025-08-04 2025-06-30 13F FORTIVE COM 34959J108 30,157 6,056 25.13 1,572 -10.83 0.0037
2025-05-06 2025-03-31 13F FORTIVE COM 34959J108 24,101 7,956 49.28 1,764 45.70 0.0048
2025-02-06 2024-12-31 13F FORTIVE COM 34959J108 16,145 -15,859 -49.55 1,211 -52.10 0.0033
2024-11-01 2024-09-30 13F FORTIVE COM 34959J108 32,004 4,979 18.42 2,526 26.17 0.0072
2024-08-13 2024-06-30 13F FORTIVE COM 34959J108 27,025 4,603 20.53 2,003 3.84 0.0062
2024-05-07 2024-03-31 13F FORTIVE COM 34959J108 22,422 4,493 25.06 1,929 46.06 0.0063
2024-02-09 2023-12-31 13F FORTIVE COM 34959J108 17,929 6,810 61.25 1,320 60.19 0.0048
2023-10-27 2023-09-30 13F FORTIVE COM 34959J108 11,119 2,581 30.23 825 29.15 0.0033
2023-08-11 2023-06-30 13F FORTIVE CORP COM COM 34959J108 8,538 3,995 87.94 638 106.47 0.0025
2023-05-05 2023-03-31 13F FORTIVE CORP COM COM 34959J108 4,543 1,747 62.48 310 72.63 0.0013
2023-02-10 2022-12-31 13F FORTIVE COM 34959J108 2,796 1,161 71.01 180 88.42 0.0008
2022-11-01 2022-09-30 13F FORTIVE COM 34959J108 1,635 743 83.30 95 93.88 0.0004
2022-08-03 2022-06-30 13F FORTIVE CORP COM COM 34959J108 892 277 45.04 49 32.43 0.0002
2022-05-13 2022-03-31 13F FORTIVE CORP COM COM 34959J108 615 -9,238 -93.76 37 -95.08 0.0002
2022-02-14 2021-12-31 13F FORTIVE CORP COM COM 34959J108 9,853 3,081 45.50 752 57.32 0.0031
2021-11-12 2021-09-30 13F FORTIVE CORP COM COM 34959J108 6,772 487 7.75 478 9.13 0.0021
2021-08-16 2021-06-30 13F FORTIVE CORP COM COM 34959J108 6,285 719 12.92 438 11.45 0.0020
2021-05-14 2021-03-31 13F FORTIVE COM 34959J108 5,566 4,827 653.18 393 655.77 0.0020
2021-02-10 2020-12-31 13F FORTIVE CORP COM COM 34959J108 739 -115 -13.47 52 -20.00 0.0003
2020-11-13 2020-09-30 13F FORTIVE CORP COM COM 34959J108 854 0 0.00 65 12.07 0.0004
2020-08-11 2020-06-30 13F FORTIVE CORP COM COM 34959J108 854 -57 -6.26 58 16.00 0.0004
2020-05-12 2020-03-31 13F FORTIVE CORP COM COM 34959J108 911 0 0.00 50 -28.57 0.0004
2020-02-11 2019-12-31 13F FORTIVE CORP COM COM 34959J108 911 0 0.00 70 12.90 0.0005
2019-11-13 2019-09-30 13F FORTIVE CORP COM COM 34959J108 911 -559 -38.03 62 -48.33 0.0005
2019-08-14 2019-06-30 13F FORTIVE CORP COM COM 34959J108 1,470 -27 -1.80 120 -4.76 0.0010
2019-05-14 2019-03-31 13F FORTIVE CORP COM COM 34959J108 1,497 -104 -6.50 126 16.67 0.0011
2019-02-13 2018-12-31 13F FORTIVE CORP COM COM 34959J108 1,601 -69 -4.13 108 -23.40 0.0010
2018-11-13 2018-09-30 13F FORTIVE CORP COM COM 34959J108 1,670 -45 -2.62 141 6.82 0.0013
2018-08-01 2018-06-30 13F FORTIVE CORP COM COM 34959J108 1,715 -24 -1.38 132 -2.22 0.0013
2018-05-16 2018-03-31 13F FORTIVE CORP COM COM 34959J108 1,739 -234 -11.86 135 -5.59 0.0014
2018-02-13 2017-12-31 13F FORTIVE CORP COM COM 34959J108 1,973 -410 -17.21 143 -15.38 0.0015
2017-11-08 2017-09-30 13F FORTIVE CORP COM COM 34959J108 2,383 -914 -27.72 169 -19.14 0.0019
2017-08-14 2017-06-30 13F FORTIVE CORP COM COM 34959J108 3,297 626 23.44 209 29.81 0.0026
2017-09-15 2017-03-31 13F/A-1 FORTIVE CORP COM COM 34959J108 2,671 -70 -2.55 161 9.52 0.0021
2017-05-08 2017-03-31 13F FORTIVE CORP COM COM 34959J108 2,671 -70 161
2017-09-15 2016-12-31 13F/A-1 FORTIVE CORP COM COM 34959J108 2,741 -533 -16.28 147 -11.98 0.0022
2017-02-14 2016-12-31 13F FORTIVE CORP COM COM 34959J108 2,741 -533 147
2017-09-14 2016-09-30 13F/A-1 FORTIVE CORP COM COM 34959J108 3,274 3,274 167 0.0025
2016-11-04 2016-09-30 13F FORTIVE CORP COM COM 34959J108 3,274 167 0.0025
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.