포티브 코퍼레이션
MX ˙ BMV ˙ US34959J1088
SecurityMX:FTV / Fortive Corporation
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership334,712 shares
Latest Disclosed Value $ 18,502,887
Quantinno Capital Management LP reports 96.27% increase in ownership of FTV / Fortive Corporation

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 334,712 shares of Fortive Corporation (MX:FTV) valued at $18,502,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 170,537 shares of Fortive Corporation. This represents a change in shares of 96.27% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FORTIVE COM 34959J108 334,712 164,175 96.27 18,503 96.52 0.0309
2026-02-17 2025-12-31 13F FORTIVE COM 34959J108 170,537 43,115 33.84 9,415 50.83 0.0189
2025-11-14 2025-09-30 13F FORTIVE COM 34959J108 127,422 11,417 9.84 6,242 3.22 0.0170
2025-08-14 2025-06-30 13F FORTIVE COM 34959J108 116,005 13,550 13.23 6,047 -19.34 0.0261
2025-05-12 2025-03-31 13F FORTIVE COM 34959J108 102,455 20,446 24.93 7,498 21.90 0.0488
2025-02-14 2024-12-31 13F FORTIVE COM 34959J108 82,009 8,364 11.36 6,151 5.82 0.0605
2024-11-14 2024-09-30 13F FORTIVE COM 34959J108 73,645 5,153 7.52 5,813 14.52 0.0756
2024-08-14 2024-06-30 13F FORTIVE COM 34959J108 68,492 5,094 8.03 5,075 -6.95 0.0913
2024-05-14 2024-03-31 13F FORTIVE COM 34959J108 63,398 41,373 187.85 5,454 236.25 0.1186
2024-02-14 2023-12-31 13F FORTIVE COM 34959J108 22,025 1,961 9.77 1,622 9.01 0.0568
2023-11-14 2023-09-30 13F FORTIVE COM 34959J108 20,064 6,055 43.22 1,488 42.12 0.0677
2023-08-04 2023-06-30 13F FORTIVE COM 34959J108 14,009 402 2.95 1,047 12.82 0.0598
2023-05-03 2023-03-31 13F FORTIVE COM 34959J108 13,607 416 3.15 928 9.43 0.0614
2023-02-13 2022-12-31 13F FORTIVE COM 34959J108 13,191 -44 -0.33 848 9.84 0.0633
2022-11-08 2022-09-30 13F FORTIVE COM 34959J108 13,235 99 0.75 772 8.12 0.0994
2022-08-15 2022-06-30 13F FORTIVE COM 34959J108 13,136 197 1.52 714 -9.39 0.1030
2022-05-12 2022-03-31 13F FORTIVE COM 34959J108 12,939 311 2.46 788 -18.17 0.1202
2022-02-14 2021-12-31 13F FORTIVE COM 34959J108 12,628 12,628 963 0.1743
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.