Fortive Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+4.04%
vs ±6.8% implied · ×0.59
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Dodge & COXDodge & COX | $2.7B | 13.33% | +1.91% | |
| 2 | BlackRockBlackRockindex-like | $1.6B | 8.07% | −15.82% | |
| 3 | T. Rowe Price AssociatesT. Rowe Price | $1.5B | 7.39% | +2.79% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $1.2B | 6.04% | −1.34% | |
| 5 | Viking Global InvestorsViking Global Investors | $1.2B | 6.04% | −11.32% | |
| 6 | State StreetState Streetindex-like | $832.9M | 4.13% | +0.08% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $781.5M | 3.88% | −2.75% | |
| 8 | Flossbach VON StorchFlossbach VON Storch | $739.7M | 3.67% | +1.72% | |
| 9 | Geode Capital ManagementGeodeindex-like | $556.8M | 2.76% | −1.11% | |
| 10 | InvescoInvesco | $543.7M | 2.70% | +14.69% | |
| 11 | Barrow Hanley Mewhinney & StraussBarrow Hanley Mewhinney & Strauss | $527.5M | 2.62% | −5.95% | |
| 12 | Norges BankNorges Bankindex-like | $448.4M | 2.22% | — | |
| 13 | Goldman Sachs GroupGoldman Sachs | $260.2M | 1.29% | +59.24% | |
| 14 | UBS GroupUBS | $259.7M | 1.29% | −3.16% | |
| 15 | Nordea Investment ManagementNordea | $253.9M | 1.26% | +157.06% | |
| 16 | UBS Asset Management AmericasUBS Asset Management Americas | $252.3M | 1.25% | −1.86% | |
| 17 | Northern TrustNorthern Trustindex-like | $239.2M | 1.19% | −4.99% | |
| 18 | BarclaysBarclays | $225.6M | 1.12% | +270.03% | |
| 19 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $221.0M | 1.10% | −0.76% | |
| 20 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $211.8M | 1.05% | −37.52% | |
| 21 | Morgan StanleyMorgan Stanley | $201.2M | 1.00% | −7.83% | |
| 22 | Two Sigma InvestmentsTwo Sigma | $196.1M | 0.97% | new | |
| 23 | Dimensional Fund AdvisorsDimensional | $195.9M | 0.97% | +3.91% | |
| 24 | Robeco Institutional Asset Management B.V.Robeco Institutional Asset Management B.V. | $194.8M | 0.97% | +11.29% | |
| 25 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $156.2M | 0.77% | +8.31% |
808 managers report $20.2B of Fortive on form 13F for the quarter ended Jun 30 '26. 30 of them hold 80% of it; Dodge & COX is largest at 13.33%.
Fortive Corp
65.22
Expected move
No implied move.
No implied move.
No implied move.