Dodge & Cox — FTV Trade History

Quarter-by-quarter changes in the Fortive Corp. position · CUSIP 34959J108
Currently held · 1.8 YearsFirst seen: 2020 Q2split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Add43,979,772823,575+1.9%$2.69B1.41%
2026 Q12026-05-14Reduce43,156,197-1,001,625-2.3%$2.39B1.31%
2025 Q42026-02-13Add44,157,8221,562,028+3.7%$2.44B1.32%
2025 Q32025-11-13Add42,595,7949,422,189+28.4%$2.09B1.13%
2025 Q22025-08-13Add33,173,6054,111,823+14.1%$1.73B0.97%
2025 Q12025-05-14Add29,061,78218,737,845+181.5%$1.60B0.91%
2024 Q42025-02-13New10,323,93710,323,937$583.5M0.34%
2024 Q32024-11-13
2024 Q22024-08-13
2024 Q12024-05-14
2023 Q42024-02-22
2023 Q32023-11-14
2023 Q22023-08-14
2023 Q12023-05-12
2022 Q42023-02-14
2022 Q32022-11-10
2022 Q22022-08-12
2022 Q12022-05-13
2021 Q42022-02-14
2021 Q32021-11-15
2021 Q22021-08-13
2021 Q12021-05-14
2020 Q42021-02-11Sold out-4,837-100.0%
2020 Q32020-11-13Hold4,8370.0%$232.0K
2020 Q22020-08-13New4,8374,837$206.0K
2020 Q12020-05-14
2019 Q42020-02-13
2019 Q32019-11-13
2019 Q22019-08-13
2019 Q12019-05-14
2018 Q42019-02-14
2018 Q32018-11-21
2018 Q22018-08-14
2018 Q12018-05-14
2017 Q42018-02-14
2017 Q32017-11-13
2017 Q22017-08-11
2017 Q12017-05-12
2016 Q42017-03-20
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.