Fortive Corporation
US ˙ NYSE ˙ US34959J1088

SecurityFTV / Fortive Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership978 shares
Latest Disclosed Value $ 51,017
First Horizon Advisors, Inc. reports 76.37% decrease in ownership of FTV / Fortive Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 978 shares of Fortive Corporation (US:FTV) valued at $50,983 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 4,139 shares of Fortive Corporation. This represents a change in shares of -76.37% during the quarter. The current value of the position is $60,118 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)
2025-08-06 2025-06-30 13F FORTIVE CORP COM COMMON STOCK 34959J108 978 -3,161 -76.37 51 -83.11 0.0013
2025-04-28 2025-03-31 13F FORTIVE CORP COM COMMON STOCK 34959J108 4,139 -371 -8.23 303 -10.65 0.0085
2025-02-03 2024-12-31 13F FORTIVE CORP COM COMMON STOCK 34959J108 4,510 -464 -9.33 338 -13.78 0.0095
2024-11-08 2024-09-30 13F FORTIVE CORP COM COMMON STOCK 34959J108 4,974 3,867 349.32 393 378.05 0.0109
2024-07-19 2024-06-30 13F FORTIVE CORP COM COMMON STOCK 34959J108 1,107 -119 -9.71 82 -21.90 0.0025
2024-04-26 2024-03-31 13F FORTIVE CORP COM COMMON STOCK 34959J108 1,226 227 22.72 105 43.84 0.0033
2024-02-06 2023-12-31 13F FORTIVE CORP COM COMMON STOCK 34959J108 999 0 0.00 74 -1.35 0.0024
2023-10-27 2023-09-30 13F FORTIVE CORP COM COMMON STOCK 34959J108 999 -1 -0.10 74 0.00 0.0027
2023-08-03 2023-06-30 13F FORTIVE CORP COM COMMON STOCK 34959J108 1,000 18 1.83 75 12.12 0.0026
2023-05-15 2023-03-31 13F FORTIVE COMMON STOCK 34959J108 982 57 6.16 67 11.86 0.0024
2023-02-10 2022-12-31 13F FORTIVE COMMON STOCK 34959J108 925 0 0.00 59 9.26 0.0022
2022-11-09 2022-09-30 13F FORTIVE COMMON STOCK 34959J108 925 -6 -0.64 54 5.88 0.0022
2022-08-02 2022-06-30 13F FORTIVE COMMON STOCK 34959J108 931 848 1,021.69 51 920.00 0.0018
2022-05-10 2022-03-31 13F FORTIVE COMMON STOCK 34959J108 83 -960 -92.04 5 -93.67 0.0002
2022-05-10 2022-03-31 13F FORTIVE COMMON STOCK 34959J108 1,018 62
2022-02-09 2021-12-31 13F FORTIVE COMMON STOCK 34959J108 1,043 621 147.16 79 172.41 0.0024
2021-11-15 2021-09-30 13F/A-1 FORTIVE COMMON STOCK 34959J108 422 399 1,734.78 29 2,800.00 0.0009
2021-11-09 2021-09-30 13F FORTIVE COMMON STOCK 34959J108 1,023 1,000 54 0.0008
2021-08-09 2021-06-30 13F FORTIVE CORP COM COMMON STOCK 34959J108 23 23 1 0.0001
2021-05-11 2021-03-31 13F FORTIVE COMMON STOCK 34959J108 0 -65 -100.00 0 -100.00
2021-02-11 2020-12-31 13F FORTIVE COMMON STOCK 34959J108 65 0 0.00 5 0.00 0.0003
2020-11-12 2020-09-30 13F FORTIVE COMMON STOCK 34959J108 65 -115 -63.89 5 -58.33 0.0004
2020-07-31 2020-06-30 13F FORTIVE COMMON STOCK 34959J108 180 -4,925 -96.47 12 -95.74 0.0009
2020-05-05 2020-03-31 13F FORTIVE COMMON STOCK 34959J108 5,105 -506 -9.02 282 -34.27 0.0264
2020-01-07 2019-12-31 13F FORTIVE COMMON STOCK 34959J108 5,611 -606 -9.75 429 0.70 0.0316
2019-10-23 2019-09-30 13F FORTIVE COMMON STOCK 34959J108 6,217 -1,699 -21.46 426 -33.95 0.0332
2019-08-05 2019-06-30 13F FORTIVE COMMON STOCK 34959J108 7,916 -674 -7.85 645 -10.54 0.0498
2019-04-26 2019-03-31 13F FORTIVE COMMON STOCK 34959J108 8,590 -207 -2.35 721 21.18 0.0577
2019-02-11 2018-12-31 13F FORTIVE COMMON STOCK 34959J108 8,797 -86 -0.97 595 -20.45 0.0530
2018-11-08 2018-09-30 13F/A-2 FORTIVE COMMON STOCK 34959J108 8,883 -326 -3.54 748 5.35 0.0582
2018-11-05 2018-09-30 13F/A-1 FORTIVE COMMON STOCK 34959J108 8,883 0 748 0.0418
2018-08-06 2018-06-30 13F FORTIVE COMMON STOCK 34959J108 9,209 8,959 3,583.60 710 3,636.84 0.0596
2018-05-02 2018-03-31 13F FORTIVE COMMON STOCK 34959J108 250 0 0.00 19 5.56 0.0018
2018-01-25 2017-12-31 13F FORTIVE0CORP COMMON0STOCK 34959J108 250 250 0.00 18 -5.26 0.0017
2017-05-02 2017-03-31 13F FORTIVE CORP COM COMMON STOCK 34959J108 0 -1,835 -100.00 0 -100.00
2017-02-13 2016-12-31 13F FORTIVE CORP COM COMMON STOCK 34959J108 1,835 0 0.00 89 0.00 0.0113
2016-10-28 2016-09-30 13F FORTIVE CORP COM COMMON STOCK 34959J108 1,835 1,835 89 0.0113
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.