undamentalytics Newsletter

Fortive: which funds bought and sold

Institutions that bought and sold Fortive shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 325 institutions that filed 13F reports for both quarters added to or opened positions in Fortive, and 363 cut or closed them. Together they added a net 440K shares, +0.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.6M shares (−1.2%); index fund managers were net sellers of 6.0M shares (−6.2%). 79 opened a new position and 56 sold out entirely.

Bought, Q2 2026 325 institutions, 79 of them new holders Sold, Q2 2026 363 institutions, 56 of them sold out
Net change, all compared +440K shares (+0.1%)
Net change, active managers −1.6M shares (−1.2%), 31 bought, 33 sold

Buyers versus sellers

institutions compared, 837
Active managers and hedge funds 31 bought · 33 sold · −1.6M
Index fund managers 5 bought · 7 sold · −6.0M
Other institutions 289 bought · 323 sold · +8.0M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Two Sigma Investments, LP Hedge fund +3.2M New position 3.2M $196M
Barclays PLC +2.7M +270.0% 3.7M $226M
Nordea Investment Management AB +2.5M +157.1% 4.2M $254M
Marshall Wace, LLP Hedge fund +1.6M +199.5% 2.4M $148M
Goldman Sachs Group Inc +1.6M +59.2% 4.3M $260M
Invesco Ltd. +1.1M +14.7% 8.9M $544M
Vinva Investment Management Ltd +1.0M +163.8% 1.6M $99.2M
Pfa Pension, Forsikringsaktieselskab +858K New position 858K $52.4M
Dodge & Cox Active manager +824K +1.9% 44.0M $2.7B
Citigroup Inc +678K +223.0% 982K $60M
Price T Rowe Associates Inc Active manager +661K +2.8% 24.4M $1.5B
Caisse De Depot Et Placement Du Quebec +586K +143.9% 993K $60.7M
SG Americas Securities, LLC +541K +143.1% 920K $56.2M
Acadian Asset Management LLC Active manager +534K New position 534K $32.6M
Capital Fund Management S.A. Hedge fund +445K New position 445K $27.2M
HRT Financial LP +382K +505.7% 458K $28M
KBC Group NV +364K +37.2% 1.3M $81.9M
BNP Paribas Financial Markets +338K +64.6% 861K $52.6M
Robeco Institutional Asset Management B.V. +324K +11.3% 3.2M $195M
Pinebridge Investments LLC +288K +535.2% 341K $20.9M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds −5.0M −15.8% 26.6M $1.6B
T. Rowe Price Investment Management, Inc. Active manager −2.6M −98.5% 40K $2.5M
Viking Global Investors LP Hedge fund −2.5M −11.3% 19.9M $1.2B
Manufacturers Life Insurance Company, The −2.1M −37.5% 3.5M $212M
Franklin Resources Inc Active manager −1.7M −83.0% 349K $21.3M
D. E. Shaw & Co., Inc. Hedge fund −1.1M −78.9% 291K $17.8M
Amundi −678K −30.8% 1.5M $93.3M
Barrow Hanley Mewhinney & Strauss LLC Active manager −547K −6.0% 8.6M $528M
Select Equity Group, L.P. Active manager −497K −29.0% 1.2M $74.3M
Vanguard Portfolio Management LLC Index funds −361K −2.7% 12.8M $782M
Jones Financial Companies LLLP −286K −74.8% 96K $5.9M
Natixis Advisors, LLC −284K −69.9% 122K $7.5M
Morgan Stanley −280K −7.8% 3.3M $201M
Distillate Capital Partners LLC −278K Sold out 0 —
Sei Investments Co −274K −40.8% 398K $24.3M
Vanguard Capital Management LLC Index funds −272K −1.3% 19.9M $1.2B
Gates Capital Management, Inc. Hedge fund −268K −12.8% 1.8M $111M
Voloridge Investment Management, LLC Hedge fund −263K Sold out 0 —
California State Teachers Retirement System −241K −34.6% 455K $27.8M
Clean Energy Transition LLP −213K −29.3% 512K $31.3M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Two Sigma Investments, LPHedge fund 3.2M $196M
Pfa Pension, Forsikringsaktieselskab 858K $52.4M
Acadian Asset Management LLCActive manager 534K $32.6M
Capital Fund Management S.A.Hedge fund 445K $27.2M
Qube Research & Technologies LtdHedge fund 217K $13.3M
Handelsbanken Fonder AB 118K $7.2M
Easterly Investment Partners LLC 88K $5.4M
Numerai Gp LLC 41K $2.5M
Redwood Investment Management, LLC 36K $2.2M
Tudor Investment Corp Et AlHedge fund 34K $2.1M

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
795
Ten largest holders
58.1%
of 13F-reported shares
Index fund managers
27.5%
of 13F-reported shares
Active managers and hedge funds
39.5%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 31 33 10 8 −1.6M −1.2%
Index fund managers 5 7 0 0 −6.0M −6.2%
Other institutions 289 323 69 48 +8.0M +8.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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