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Fortive shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Fortive (FTV) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Fortive

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All positions including Fortive held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fortive by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.0M 40k 48.99
2025-06-30 $6.4M 123k 52.13
2025-03-31 $9.2M 125k 73.18
2024-12-31 $10M 134k 75.00
2024-09-30 $11M 140k 78.93
2024-06-30 $14M 192k 74.10
2024-03-31 $17M 196k 86.02
2023-09-30 $7.9M 106k 74.16
2023-06-30 $7.4M 98k 74.77
2023-03-31 $3.8M 56k 68.17
2022-12-31 $3.5M 54k 64.25
2022-09-30 $3.2M 58k 54.39
2022-06-30 $3.2M 58k 54.39
2022-03-31 $3.3M 55k 60.92
2021-12-31 $4.3M 56k 76.30
2021-09-30 $4.0M 57k 70.58
2021-06-30 $4.2M 60k 69.74
2021-03-31 $4.2M 60k 70.63
2020-12-31 $4.3M 61k 70.82
2020-09-30 $7.5M 98k 76.21
2020-06-30 $4.1M 61k 67.66
2020-03-31 $3.8M 70k 55.18
2019-12-31 $5.4M 70k 76.39
2019-09-30 $5.0M 73k 68.56
2019-06-30 $6.6M 81k 81.51
2019-03-31 $8.1M 96k 83.89
2018-12-31 $5.2M 76k 67.66
2018-09-30 $8.2M 97k 84.20
2018-06-30 $5.7M 74k 77.11
2018-03-31 $7.8M 101k 77.52
2017-12-31 $5.7M 79k 72.34
2017-09-30 $8.0M 113k 70.78
2017-06-30 $7.2M 114k 63.36
2017-03-31 $7.6M 127k 60.22
2016-12-31 $13M 233k 53.64
2016-09-30 $5.0M 99k 50.90

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View all positions for State of Tennessee, Treasury Department

Top funds holding Fortive

Dodge & Cox
Vanguard Group
BlackRock
Viking Global Investors
State Street Corporation
Flossbach Von Storch
Barrow, Hanley, Mewhinney & Strauss
Geode Capital Management
Invesco
UBS Group
Ubs Global Asset Management Americas
T. Rowe Price Investment Management
Gates Capital Management
Northern Trust
Hotchkis and Wiley Capital Management

View all funds holding Fortive