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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
Q2 		$332K Buy
19,099
+2,563
+15% +$34.6K ﹤0.01% 1432
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 $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 $3.38T AUM 44.17% 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

AE Wealth Management's FTRE Position: Q2 2026 in Review

AE Wealth Management increased its Fortrea Holdings (FTRE) stake by 15% in Q2 2026, buying an estimated $34.6K and bringing the position to 19,099 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

AE Wealth Management first reported a position in FTRE in Q3 2023 and has held it in 5 quarters since. The position peaked at $426K in Q4 2025. 335 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • AE Wealth Management held 19,099 shares of Fortrea Holdings worth $332K as of Q2 2026.
  • AE Wealth Management bought 2,563 Fortrea Holdings shares in Q2 2026, an estimated $34.6K.
  • Fortrea Holdings made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1432 holding.
  • AE Wealth Management first reported a position in Fortrea Holdings in Q3 2023 and has held it in 5 quarters since.
  • AE Wealth Management's Fortrea Holdings position peaked at $426K in Q4 2025.
  • 335 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.