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Fortive Corp

Indicative price
$68.82
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $67.63H $68.94L $66.55C $68.82
Current funds holding Fortive Corp
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
607,829
$33,558,2390.5%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
43,384
$2,125,3820.0%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
537,021
$27,994,9050.6%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
1,163,037
$85,111,0482.2%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
1,149,826
$86,236,9502.8%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
809,004
$63,854,6862.7%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
54,170
$4,013,9970.2%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
110,603
$8,195,6820.4%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
330,940
$24,522,6541.4%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
54,170
$4,659,7030.2%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
110,603
$9,514,0700.5%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
278,007
$23,914,1621.9%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
157,061
$11,564,4011.7%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
54,170
$3,988,5370.2%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
110,603
$8,143,6990.4%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
44,323
$3,286,9941.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
75,262
$5,581,4300.3%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
152,788
$11,330,7580.6%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
9,484
$709,1191.4%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
70,658
$5,283,0990.3%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
152,788
$11,423,9590.6%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
57,035
$3,888,0760.2%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
152,788
$10,415,5580.6%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
49,893
$3,205,6250.2%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
144,286
$9,270,3760.5%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
132,267
$7,711,1660.4%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
146,967
$7,992,0650.4%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
146,967
$8,954,6990.4%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
195,094
$14,883,7210.6%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
195,094
$13,767,7840.6%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
188,029
$13,113,1420.5%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
146,372
$10,339,7180.4%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
146,372
$10,366,0650.4%
BlackRock Capital Allocation Term TrustSep 30, 2020NPORT-P
47,674
$3,633,2360.2%