Fortive Corporation
US ˙ NYSE ˙ US34959J1088

SecurityFTV / Fortive Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in FTV / Fortive Corporation

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Fortive Corporation (US:FTV) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 16,467 shares of Fortive Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-14 2025-09-30 13F FORTIVE COM 34959J108 0 -16,467 -100.00 0 -100.00
2025-08-14 2025-06-30 13F FORTIVE COM 34959J108 16,467 -25,606 -60.86 858 -72.12 0.0025
2025-05-15 2025-03-31 13F FORTIVE COM 34959J108 42,073 2,116 5.30 3,079 2.74 0.0101
2025-02-14 2024-12-31 13F FORTIVE COM 34959J108 39,957 4,041 11.25 2,997 5.72 0.0091
2024-11-14 2024-09-30 13F FORTIVE COM 34959J108 35,916 4,339 13.74 2,835 21.16 0.0084
2025-02-25 2024-06-30 13F/A-1 FORTIVE COM 34959J108 31,577 225 0.72 2,340 -13.24 0.0070
2024-08-14 2024-06-30 13F FORTIVE COM 34959J108 31,577 225 2,340 0.0070
2024-05-15 2024-03-31 13F FORTIVE COM 34959J108 31,352 -3,291 -9.50 2,697 5.73 0.0081
2024-07-16 2023-12-31 13F/A-1 FORTIVE COM 34959J108 34,643 2,943 9.28 2,551 8.51 0.0082
2024-02-14 2023-12-31 13F FORTIVE COM 34959J108 34,643 2,943 2,551 0.0050
2023-11-14 2023-09-30 13F FORTIVE COM 34959J108 31,700 -66 -0.21 2,351 -1.05 0.0083
2023-08-14 2023-06-30 13F FORTIVE COM 34959J108 31,766 612 1.96 2,375 11.87 0.0079
2023-05-15 2023-03-31 13F FORTIVE COM 34959J108 31,154 -59,995 -65.82 2,124 -63.75 0.0073
2023-02-14 2022-12-31 13F FORTIVE COM 34959J108 91,149 39,735 77.28 5,856 95.40 0.0211
2023-02-14 2022-09-30 13F/A-1 Fortive COM 34959J108 51,414 26,190 103.83 2,997 118.60 0.0118
2022-11-14 2022-09-30 13F Fortive COM 34959J108 51,414 26,190 2,997 0.0118
2023-02-14 2022-06-30 13F/A-1 Fortive COM 34959J108 25,224 -37,659 -59.89 1,372 -64.21 0.0051
2022-08-15 2022-06-30 13F Fortive COM 34959J108 25,224 -37,659 1,372 0.0051
2023-02-14 2022-03-31 13F/A-1 Fortive COM 34959J108 62,883 -15,089 -19.35 3,831 -35.59 0.0109
2022-05-13 2022-03-31 13F Fortive COM 34959J108 62,883 -15,089 3,832 0.0109
2022-02-14 2021-12-31 13F Fortive COM 34959J108 77,972 12,991 19.99 5,948 29.70 0.0152
2021-11-15 2021-09-30 13F Fortive COM 34959J108 64,981 20,114 44.83 4,586 46.56 0.0129
2021-08-13 2021-06-30 13F/A-1 Fortive COM 34959J108 44,867 3,376 8.14 3,129 6.76 0.0088
2021-08-13 2021-06-30 13F Fortive COM 34959J108 44,867 3,376 3,129 0.0053
2021-05-14 2021-03-31 13F Fortive COM 34959J108 41,491 8,778 26.83 2,931 26.50 0.0089
2021-02-12 2020-12-31 13F Fortive COM 34959J108 32,713 5,810 21.60 2,317 35.18 0.0073
2021-02-11 2020-09-30 13F/A-1 Fortive COM 34959J108 26,903 -6,141 -18.58 1,714 -23.35 0.0062
2020-11-13 2020-09-30 13F Fortive COM 34959J108 26,903 -6,141 1,714 3,421.4160
2021-02-12 2020-06-30 13F/A-1 FORTIVE COM 34959J108 33,044 -6,866 -17.20 2,236 1.54 0.0088
2020-08-14 2020-06-30 13F FORTIVE COM 34959J108 33,044 -6,866 2,236 8,817.9923
2021-02-12 2020-03-31 13F/A-2 FORTIVE COM 34959J108 39,910 3,636 10.02 2,202 -20.56 0.0110
2020-06-15 2020-03-31 13F/A-1 FORTIVE COM 34959J108 39,910 0 2,202 0.0110
2020-05-15 2020-03-31 13F FORTIVE COM 34959J108 39,910 3,636 2,202 6,123.7999
2021-02-12 2019-12-31 13F/A-1 FORTIVE COM 34959J108 36,274 -4,339 -10.68 2,772 -0.43 0.0113
2020-02-18 2019-12-31 13F FORTIVE COM 34959J108 36,274 -4,339 2,772 11,286.6362
2021-02-12 2019-09-30 13F/A-1 FORTIVE COM 34959J108 40,613 28,517 235.76 2,784 182.35 0.0111
2019-11-14 2019-09-30 13F FORTIVE COM 34959J108 40,613 28,517 2,784 11,094.4172
2021-02-12 2019-06-30 13F/A-1 FORTIVE COM 34959J108 12,096 -1,290 -9.64 986 -12.20 0.0038
2019-08-13 2019-06-30 13F FORTIVE COM 34959J108 12,096 -1,290 986 3,866.6773
2019-05-14 2019-03-31 13F FORTIVE COM 34959J108 13,386 -189,511 -93.40 1,123 -91.82 0.0044
2019-02-13 2018-12-31 13F FORTIVE COM 34959J108 202,897 -77,278 -27.58 13,728 -41.81 0.0598
2018-11-08 2018-09-30 13F FORTIVE COM 34959J108 280,175 34,400 14.00 23,591 24.48 0.0865
2018-08-13 2018-06-30 13F FORTIVE COM 34959J108 245,775 2,780 1.14 18,952 0.61 0.0726
2018-05-14 2018-03-31 13F FORTIVE COM 34959J108 242,995 -56,333 -18.82 18,838 -13.01 0.0752
2018-02-13 2017-12-31 13F FORTIVE COM 34959J108 299,328 119 0.04 21,656 2.24 0.0850
2017-12-01 2017-09-30 13F/A-1 FORTIVE COM 34959J108 299,209 8,300 2.85 21,181 14.93 0.0912
2017-11-13 2017-09-30 13F FORTIVE COM 34959J108 299,209 8,300 21,181
2017-08-10 2017-06-30 13F FORTIVE COM 34959J108 290,909 -4,600 -1.56 18,429 3.56 0.0837
2017-05-11 2017-03-31 13F FORTIVE COM 34959J108 295,509 34,360 13.16 17,795 27.05 0.0803
2017-02-13 2016-12-31 13F FORTIVE COM 34959J108 261,149 46,800 21.83 14,006 28.38 0.0657
2016-11-10 2016-09-30 13F FORTIVE COM 34959J108 214,349 214,349 10,910 0.0479
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.