Generali Investments, Management Co LLC FTV FORTIVE CORP

Ownership history in Generali Investments, Management Co LLC  ·  7 quarters on record

AI Ownership Summary

Generali Investments, Management Co LLC reported FORTIVE CORP (FTV) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.28% in 2025 Q1. The latest visible filing shows FTV at 0.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FTV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Generali Investments, Management Co LLC's position in FORTIVE CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FTV was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.28% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Generali Investments, Management Co LLC held FTV — position size vs. price
% of Fund (quarterly)    FTV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 17,151 +974 +6.0% 0.23% $1.0M 2026-07-10 $62.20
2026 Q1 ADDED 16,177 +15,203 +1560.9% 0.21% $894K 2026-04-09 $60.17
2025 Q4 UNCHANGED 974 0% 0.01% $54K 2026-01-29 $52.97
2025 Q3 REDUCED 66.2% +14.8% 974 -1,909 -66.2% 0.01% $48K 2025-11-12 $51.86
2025 Q2 REDUCED 78.2% -6.1% 2,883 -10,346 -78.2% 0.03% $150K 2025-08-11 $46.51
2025 Q1 ADDED 13,229 +563 +4.4% 0.28% $968K 2025-04-11 $48.70
2024 Q4 INITIATED 12,666 0.25% $950K 2025-02-11 $60.03

FAQ About Generali Investments, Management Co LLC and FTV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Generali Investments, Management Co LLC reported owning FTV?

Generali Investments, Management Co LLC reported FTV across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported FTV position in Generali Investments, Management Co LLC's portfolio?

The largest reported portfolio weight for FTV was 0.28% in 2025 Q1.

What is the latest reported FTV position on this page?

The most recent filing on this page is 2026 Q2, when Generali Investments, Management Co LLC reported 17,151 shares, equal to 0.23% of portfolio, with an estimated market value of $1.0M.

What does the chart on this FTV ownership page compare?

The chart compares Generali Investments, Management Co LLC's quarterly FTV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Generali Investments, Management Co LLC time their FTV position?

Based on 13F filing dates vs. subsequent FTV price moves, Generali Investments, Management Co LLC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on FTV relative to SPY over the holding period was +592.7%.

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