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Fortive Corp. (FTV) — Hedge Fund Ownership Q1 2026

FTV
Q1 2026Q4 2025Q3 2025Q2 2025
  • Fortive Corp. (FTV) is held by 4 of 82 tracked hedge funds, with Viking Global Investors (3%) and Dodge & Cox (1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
  • The biggest increases in FTV holdings came from Viking Global Investors (+17%), highlighting conviction.
  • The biggest decreases in FTV holdings came from Dodge & Cox (-2%) and Weitz Investment Management (-50%), suggesting profit-taking or de-risking.
  • Overall, hedge funds increased exposure to Fortive Corp. (FTV) by +3% vs the prior quarter and +88% vs prior year.
# Fund % of Portfolio † Shares † Shares vs Prior Quarter † Shares vs Prior Year † Aggregate Value † Reported Price * Option
1
Viking Global Investors
Andreas Halvorsen
3.48% 22.5M +16.91% +73.58% $1.24B $55.28
2
Dodge & Cox
1.31% 43.2M -2.27% +97.06% $2.39B $55.28
3
Olstein Capital Management
Robert Olstein
1.06% 88K -12.00% +10.69% $4.9M $55.28
4
Weitz Investment Management
Wallace Weitz
0.09% 22K -50.44% -44.85% $1.2M $55.28
4 Total 65.7M +3.49% +88.00% $3.63B
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.