§ MACHINERY
USD · Machinery

FTV

FORTIVE CORP
· USDSector · MachineryMarket cap · $17264.73TBeta · 1.11
LAST · MARKET CLOSE
59.40
+0.50 ▲ 0.85%PREV CLOSE · $58.90
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 58.57HIGH 59.60LOW 58.57VOL 0AVG VOL 52W 45.49 — 62.42
EVENTSAUG 11 · UPC SELL
§ 02 · AC TAKE
Where we stand
HOLDAWAITING UPDATE

FTV reference view — institutional positioning, fundamentals and flow.

AC intelligence is being prepared for this ticker. Review the signal stack, ownership mix and insider tape below for the data behind our read.

CONVICTION
50/100
TIME HORIZON
6M
Read the full note →

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
353 increased/new, 264 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$533K
1 txn · 90d
SHORT INT
FINRA · bi-monthly
OPTIONS SKEW
CBOE · 30d
ANALYST
Street consensus
CROWDING
Ownership percentile

§ 04 · FUNDAMENTALS · THE BOOKS

P/E29.8P/S
EV/EBITDAP/B2.72
Revenue (TTM)Rev YoY
Gross marginOp margin
Net incomeFCF
CashDebt
Dividend0.45%Buybacks 1Y
AC INTELLIGENCE

Fundamentals snapshot for FTV. Valuation multiples, margins, and balance-sheet position across two key/value columns. AC commentary expands as the narrative for this ticker is published.

§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
Dodge & Cox43.2M1.3%−2%
Two Sigma22.5M3.5%+17%
VANGUARD CAPITAL MANAGEMENT LLC20.2M0.0%
VANGUARD CAPITAL MANAGEMENT LLC20.2M0.0%
State Street13.6M0.0%−0%
VANGUARD PORTFOLIO MANAGEMENT LLC13.2M0.0%
AC INTELLIGENCE

Top institutional owners for FTV as of the most recent 13F window (Mar 2026). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER43.4% · 588 holders
PASSIVE / INDEX18.7% · 13 holders
DEEP VALUE17.0% · 3 holders
DEALER / BANK13.4% · 79 holders
TACTICAL / MACRO7.5% · 4 holders
QUALITY / COMPOUNDER7.3% · 34 holders
INCOME / DEFENSIVE3.8% · 43 holders
SYSTEMATIC / QUANT0.9% · 13 holders
ACTIVIST0.4% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderRoleActionShares$ value
AUG 11Underwood Peter CSELL9K−$533K
MAY 06Underwood Peter CSELL48K−$3M
FEB 19MITCHELL KATESELL7K−$416K
NOV 12Underwood Peter CSELL58K−$3M
NOV 03Walker Stacey A.SELL2K−$110K
AC INTELLIGENCE

0 insider buys, 5 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES

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