V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Fortive Corp stake
total: 130
Dodge & Cox Stock Fund FTV trades
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 4
- Reduced:
- 1
- Held since:
- 2024 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Dodge & Cox Stock Fund holds 28,207,775 Fortive Corp (FTV) shares with a market value of roughly $1.56B accounting for 1.36% of the overall portfolio. To date, the estimated cost basis is nearly $62.59 for "buy" trades and estimated average "sell" price is $55.28. Dodge & Cox Stock Fund first purchased FTV in 2024 Q4, initially acquiring about 4.74M shares. Since the initial investment in Fortive Corp (FTV), Dodge & Cox Stock Fund has made 5 more transactions.
When did Dodge & Cox Stock Fund buy Fortive Corp (FTV)?
Dodge & Cox Stock Fund first invested in Fortive Corp (FTV) in 2024 Q4 at the reported quarter-end price of $75.00 per share.
What's the cost basis of Dodge & Cox Stock Fund's FTV stake?
The estimated cost basis for Fortive Corp (FTV) stake is around $62.59 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $62.59
- Weighted AVG sell price:
- $55.28
Dodge & Cox Stock Fund's historical trades in Fortive Corp
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.36%
|
28,207,775
|
$55.28
|
$1,559,325,802
|
-1.26% (-359,200)
|
-0.02%
|
|
2025 Q4
|
1.32%
|
28,566,975
|
$55.21
|
$1,577,182,690
|
+4.03% (+1,106,149)
|
+0.05%
|
|
2025 Q3
|
1.12%
|
27,460,826
|
$48.99
|
$1,345,305,866
|
+33.55% (+6,898,026)
|
+0.28%
|
|
2025 Q2
|
0.91%
|
20,562,800
|
$52.13
|
$1,071,938,764
|
+40.30% (+5,906,500)
|
+0.26%
|
|
2025 Q1
|
0.94%
|
14,656,300
|
$73.18
|
$1,072,548,034
|
+209.43% (+9,919,688)
|
+0.64%
|
|
2024 Q4
|
0.32%
|
4,736,612
|
$75.00
|
$355,245,900
|
new
|
+0.32%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.