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Advisory Services Network’s Fortrea Holdings FTRE Stock Holding History

Advisory Services Network’s Portfolio FTRE Stock Details FTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-603
Closed -$5.68K – 3103
2026
Q1 		$5.68K Buy
+603
New +$7.75K ﹤0.01% 3794
2025
Q4 		– Sell
-312
Closed -$2.63K – 2737
2025
Q3 		$2.63K Buy
+312
New +$2.39K ﹤0.01% 3724
2024
Q1 		– Sell
-2,155
Closed -$75.2K – 2267
2023
Q4 		$75.2K Buy
+2,155
New +$65.9K ﹤0.01% 1789

Other funds holding FTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisory Services Network's FTRE Position: Q2 2026 in Review

Advisory Services Network sold out of Fortrea Holdings (FTRE) in Q2 2026, closing a stake of 603 shares — an estimated $5.68K sold.

Advisory Services Network first reported a position in FTRE in Q4 2023 and held it in 3 quarters. The position peaked at $75.2K in Q4 2023. 334 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Advisory Services Network reported no remaining Fortrea Holdings position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 603 Fortrea Holdings shares in Q2 2026, an estimated $5.68K.
  • Advisory Services Network first reported a position in Fortrea Holdings in Q4 2023 and held it in 3 quarters.
  • Advisory Services Network's Fortrea Holdings position peaked at $75.2K in Q4 2023.
  • 334 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.