AWM
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AE Wealth Management’s Fortrea Holdings FTRE Stock Holding History

AE Wealth Management’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
Q1 		$156K Sell
16,536
-8,174
-33% -$105K ﹤0.01% 1667
2025
Q4 		$426K Buy
24,710
+5,820
+31% +$71.9K ﹤0.01% 1131
2025
Q3 		$159K Buy
+18,890
New +$145K ﹤0.01% 1448
2023
Q4 		– Sell
-12,700
Closed -$363K – 2098
2023
Q3 		$363K Buy
+12,700
New +$376K ﹤0.01% 1525

Other funds holding FTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AE Wealth Management's FTRE Position: Q1 2026 in Review

AE Wealth Management reduced its Fortrea Holdings (FTRE) stake by 33% in Q1 2026, selling an estimated $105K and leaving 16,536 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1667.

AE Wealth Management first reported a position in FTRE in Q3 2023 and has held it in 4 quarters since. The position peaked at $426K in Q4 2025. 328 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • AE Wealth Management held 16,536 shares of Fortrea Holdings worth $156K as of Q1 2026.
  • AE Wealth Management sold 8,174 Fortrea Holdings shares in Q1 2026, an estimated $105K.
  • Fortrea Holdings made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1667 holding.
  • AE Wealth Management first reported a position in Fortrea Holdings in Q3 2023 and has held it in 4 quarters since.
  • AE Wealth Management's Fortrea Holdings position peaked at $426K in Q4 2025.
  • 328 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.