SEC 13F Intelligence

Aureus Asset Management, LLC / FTV

Aureus Asset Management, LLC’s Fortive Corp Position

Does Aureus Asset Management, LLC own Fortive Corp (FTV)? Not currently — the last reported position was 467.6K shares worth $35M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$35M
Q4 2024
Shares
467.6K
% of Portfolio
+2.27%
Quarters Held
19
position exited

Position History FTV

Reported value by quarter
Q4 ’19: $203,000Q4 ’19Q3 ’20: $23MQ4 ’20: $22MQ1 ’21: $23MQ1 ’21Q2 ’21: $24MQ3 ’21: $32MQ4 ’21: $35MQ4 ’21Q1 ’22: $28MQ2 ’22: $24MQ3 ’22: $26MQ3 ’22Q4 ’22: $28MQ1 ’23: $30MQ2 ’23: $31MQ2 ’23Q3 ’23: $30MQ4 ’23: $30MQ1 ’24: $35MQ1 ’24Q2 ’24: $29MQ3 ’24: $38MQ4 ’24: $35MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024467.6K$35M+2.27%
Q3 2024475.4K$38M+2.45%
Q2 2024393.8K$29M+2.04%
Q1 2024402.4K$35M+2.36%
Q4 2023401.6K$30M+2.16%
Q3 2023399.9K$30M+2.38%
Q2 2023416.8K$31M+2.34%
Q1 2023433.1K$30M+2.34%
Q4 2022437.1K$28M+2.43%
Q3 2022441.0K$26M+2.24%
Q2 2022447.7K$24M+1.96%
Q1 2022454.8K$28M+1.84%
Q4 2021456.5K$35M+2.15%
Q3 2021449.9K$32M+2.09%
Q2 2021348.6K$24M+1.56%
Q1 2021323.3K$23M+1.77%
Q4 2020309.7K$22M+1.85%
Q3 2020304.9K$23M+2.20%
Q4 20192.7K$203,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aureus Asset Management, LLC’s full portfolio or all institutional holders of FTV.