Fortive Corporation
MX ˙ BMV ˙ US34959J1088
SecurityMX:FTV / Fortive Corporation
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership175,469 shares
Latest Disclosed Value $ 8,418,613
APG Asset Management N.V. reports 20.97% decrease in ownership of FTV / Fortive Corporation

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 175,469 shares of Fortive Corporation (MX:FTV) valued at $8,418,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 222,024 shares of Fortive Corporation. This represents a change in shares of -20.97% 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)
2026-05-13 2026-03-31 13F FORTIVE COM 34959J108 175,469 -46,555 -20.97 8,419 -19.34 0.0267
2026-02-12 2025-12-31 13F FORTIVE COM 34959J108 222,024 -29,950 -11.89 10,437 -0.65 0.0296
2025-11-12 2025-09-30 13F FORTIVE COM 34959J108 251,974 4,600 1.86 10,506 -4.37 0.0295
2025-08-12 2025-06-30 13F FORTIVE COM 34959J108 247,374 1,285 0.52 10,986 -34.11 0.0325
2025-05-14 2025-03-31 13F FORTIVE COM 34959J108 246,089 -19,015 -7.17 16,672 -13.18 0.0517
2025-02-13 2024-12-31 13F FORTIVE COM 34959J108 265,104 242,210 1,057.96 19,201 1,085.98 0.0535
2024-11-14 2024-09-30 13F FORTIVE COM 34959J108 22,894 -139,155 -85.87 1,619 -85.55 0.0107
2024-08-14 2024-06-30 13F FORTIVE COM 34959J108 162,049 38,517 31.18 11,204 13.86 0.0200
2024-05-14 2024-03-31 13F FORTIVE COM 34959J108 123,532 100 0.08 9,839 19.59 0.0172
2024-02-13 2023-12-31 13F FORTIVE COM 34959J108 123,432 2,514 2.08 8,227 -8.25 0.0160
2023-11-14 2023-09-30 13F FORTIVE COM 34959J108 120,918 -1,000 -0.82 8,967 7.32 0.0183
2023-08-14 2023-06-30 13F FORTIVE COM 34959J108 121,918 -114,800 -48.50 8,355 -43.75 0.0169
2023-05-12 2023-03-31 13F FORTIVE COM 34959J108 236,718 -85,403 -26.51 14,853 74,165.00 0.0315
2023-02-14 2022-12-31 13F FORTIVE COM 34959J108 322,121 74,298 29.98 21 -99.86 0.0393
2022-11-14 2022-09-30 13F FORTIVE COM 34959J108 247,823 8,119 3.39 14,748 18.29 0.0380
2022-08-12 2022-06-30 13F FORTIVE COM 34959J108 239,704 -68,751 -22.29 12,468 -26.19 0.0292
2022-05-12 2022-03-31 13F FORTIVE COM 34959J108 308,455 -63,726 -17.12 16,891 -32.35 0.0319
2022-02-11 2021-12-31 13F FORTIVE COM 34959J108 372,181 -70,359 -15.90 24,968 -7.34 0.0424
2021-11-15 2021-09-30 13F/A-1 FORTIVE COM 34959J108 442,540 6,829 1.57 26,947 5.17 0.0479
2021-11-15 2021-09-30 13F FORTIVE COM 34959J108 442,540 6,829 26,947 0.0484
2021-08-13 2021-06-30 13F FORTIVE COM 34959J108 435,711 11,182 2.63 25,623 0.42 0.0435
2021-05-14 2021-03-31 13F FORTIVE COM 34959J108 424,529 -71,882 -14.48 25,516 -11.20 0.0435
2021-02-12 2020-12-31 13F FORTIVE COM 34959J108 496,411 -168,744 -25.37 28,733 -33.53 0.0469
2020-11-12 2020-09-30 13F FORTIVE COM 34959J108 665,155 103,500 18.43 43,228 27.76 0.0748
2020-08-14 2020-06-30 13F FORTIVE COM 34959J108 561,655 8,800 1.59 33,835 10.89 0.0617
2020-05-19 2020-03-31 13F/A-2 FORTIVE COM 34959J108 552,855 121,932 28.30 30,512 4.04 0.0598
2020-05-15 2020-03-31 13F/A-1 FORTIVE COM 34959J108 552,855 0 30,512 0.0604
2020-05-14 2020-03-31 13F FORTIVE COM 34959J108 228,191 -202,732 17,049 31,898.0382
2020-02-13 2019-12-31 13F FORTIVE COM 34959J108 430,923 -40,344 -8.56 29,326 -1.05 0.0476
2019-11-08 2019-09-30 13F FORTIVE COM 34959J108 471,267 269,393 133.45 29,637 105.09 0.0488
2019-08-13 2019-06-30 13F FORTIVE COM 34959J108 201,874 -26,317 -11.53 14,451 -15.24 0.0248
2019-05-14 2019-03-31 13F FORTIVE COM 34959J108 228,191 -2,977 -1.29 17,049 24.61 0.0313
2019-02-19 2018-12-31 13F/A-1 FORTIVE COM 34959J108 231,168 -790,100 -77.36 13,682 -81.52 0.0278
2019-02-13 2018-12-31 13F FORTIVE COM 34959J108 231,168 -790,100 13,682
2018-11-09 2018-09-30 13F FORTIVE COM 34959J108 1,021,268 -877,100 -46.20 74,034 -40.95 0.1296
2018-08-13 2018-06-30 13F FORTIVE COM 34959J108 1,898,368 -247,800 -11.55 125,376 -7.32 0.2305
2018-05-14 2018-03-31 13F FORTIVE COM 34959J108 2,146,168 -33,700 -1.55 135,277 3.00 0.2615
2018-02-21 2017-12-31 13F/A-1 FORTIVE COM 34959J108 2,179,868 -2,400 -0.11 131,340 -14.98 0.2403
2018-01-24 2017-12-31 13F FORTIVE COM 34959J108 2,179,868 -2,400 131,340
2017-10-19 2017-09-30 13F FORTIVE COM 34959J108 2,182,268 724,400 49.69 154,483 67.27 0.2544
2017-07-21 2017-06-30 13F FORTIVE COM 34959J108 1,457,868 60,243 4.31 92,356 9.73 0.1677
2017-05-01 2017-03-31 13F FORTIVE COM 34959J108 1,397,625 626,058 81.14 84,165 114.54 0.1542
2017-01-30 2016-12-31 13F FORTIVE COM 34959J108 771,567 -100,937 -11.57 39,231 -11.66 0.0738
2016-10-31 2016-09-30 13F FORTIVE COM 34959J108 872,504 872,504 44,410 0.0780
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.