Fortive Corporation
US ˙ NYSE ˙ US34959J1088

SecurityFTV / Fortive Corporation
InstitutionSandy Spring Bank
Latest Disclosed Ownership21,004 shares
Latest Disclosed Value $ 1,537,074
Sandy Spring Bank reports 30.30% decrease in ownership of FTV / Fortive Corporation

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 21,004 shares of Fortive Corporation (US:FTV) valued at $1,537,073 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 30,136 shares of Fortive Corporation. This represents a change in shares of -30.30% during the quarter. The current value of the position is $1,287,125 USD.

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)
2025-05-12 2025-03-31 13F FORTIVE COM 34959J108 21,004 -9,132 -30.30 1,537 -31.99 0.0646
2025-02-11 2024-12-31 13F FORTIVE COM 34959J108 30,136 -22,023 -42.22 2,260 -45.09 0.0915
2024-10-25 2024-09-30 13F FORTIVE COM 34959J108 52,159 -18,367 -26.04 4,117 -21.24 0.1695
2024-08-06 2024-06-30 13F FORTIVE COM 34959J108 70,526 -11,578 -14.10 5,226 -26.00 0.2305
2024-05-08 2024-03-31 13F FORTIVE COM 34959J108 82,104 -964 -1.16 7,063 15.47 0.3217
2024-01-26 2023-12-31 13F FORTIVE COM 34959J108 83,068 94 0.11 6,116 -0.60 0.3044
2023-10-30 2023-09-30 13F FORTIVE COM 34959J108 82,974 -1,316 -1.56 6,153 -2.36 0.3422
2023-08-04 2023-06-30 13F FORTIVE COM 34959J108 84,290 -3,264 -3.73 6,302 5.60 0.3358
2023-05-05 2023-03-31 13F FORTIVE COM 34959J108 87,554 -2,028 -2.26 5,969 3.70 0.3389
2023-02-10 2022-12-31 13F FORTIVE COM 34959J108 89,582 -1,171 -1.29 5,756 8.77 0.3422
2022-11-02 2022-09-30 13F FORTIVE COM 34959J108 90,753 2,841 3.23 5,291 10.67 0.3357
2022-07-21 2022-06-30 13F FORTIVE COM 34959J108 87,912 -2,838 -3.13 4,781 -13.53 0.2871
2022-05-03 2022-03-31 13F FORTIVE COM 34959J108 90,750 -2,533 -2.72 5,529 -22.31 0.2810
2022-02-11 2021-12-31 13F FORTIVE COM 34959J108 93,283 2,248 2.47 7,117 10.77 0.3396
2021-11-05 2021-09-30 13F FORTIVE COM 34959J108 91,035 2,838 3.22 6,425 4.47 0.3403
2021-08-09 2021-06-30 13F FORTIVE COM 34959J108 88,197 5,283 6.37 6,150 5.00 0.3260
2021-05-03 2021-03-31 13F FORTIVE COM 34959J108 82,914 9,329 12.68 5,857 12.40 0.3375
2021-02-03 2020-12-31 13F FORTIVE COM 34959J108 73,585 2,315 3.25 5,211 -4.07 0.3169
2020-11-09 2020-09-30 13F FORTIVE COM 34959J108 71,270 -1,102 -1.52 5,432 10.93 0.3708
2020-08-12 2020-06-30 13F FORTIVE COM 34959J108 72,372 3,002 4.33 4,897 27.89 0.3637
2020-05-01 2020-03-31 13F FORTIVE COM 34959J108 69,370 4,676 7.23 3,829 -22.52 0.3465
2020-02-06 2019-12-31 13F FORTIVE COM 34959J108 64,694 10,425 19.21 4,942 32.81 0.3593
2019-11-01 2019-09-30 13F FORTIVE COM 34959J108 54,269 -584 -1.06 3,721 -16.79 0.2906
2019-08-01 2019-06-30 13F FORTIVE COM 34959J108 54,853 -320 -0.58 4,472 -3.37 0.3597
2019-05-06 2019-03-31 13F FORTIVE COM 34959J108 55,173 -1,170 -2.08 4,628 21.37 0.3927
2019-02-08 2018-12-31 13F FORTIVE COM 34959J108 56,343 -459 -0.81 3,813 -20.26 0.3654
2018-11-07 2018-09-30 13F FORTIVE COM 34959J108 56,802 2,011 3.67 4,782 13.18 0.3918
2018-08-03 2018-06-30 13F FORTIVE COM 34959J108 54,791 -2,182 -3.83 4,225 -4.33 0.3667
2018-05-04 2018-03-31 13F FORTIVE COM 34959J108 56,973 -920 -1.59 4,416 5.44 0.3909
2018-02-02 2017-12-31 13F FORTIVE COM 34959J108 57,893 -339 -0.58 4,188 1.58 0.3822
2017-11-03 2017-09-30 13F FORTIVE COM 34959J108 58,232 -1,539 -2.57 4,123 8.81 0.3950
2017-08-11 2017-06-30 13F FORTIVE COM 34959J108 59,771 -404 -0.67 3,789 4.52 0.3718
2017-05-11 2017-03-31 13F/A-1 FORTIVE COM 34959J108 60,175 -797 -1.31 3,625 10.79 0.3607
2017-05-10 2017-03-31 13F FORTIVE COM 34959J108 60,175 3,625
2017-02-06 2016-12-31 13F FORTIVE COM 34959J108 60,972 1,906 3.23 3,272 8.78 0.3395
2016-11-07 2016-09-30 13F FORTIVE COM 34959J108 59,066 59,066 3,008 0.3221
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.