AllianceBernstein
FTRE icon

AllianceBernstein’s Fortrea Holdings FTRE Stock Holding History

AllianceBernstein’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 		$877K Sell
93,105
-117,930
-56% -$1.59M ﹤0.01% 2441
2026
Q1 		$3.64M Sell
211,035
-28,771
-12% -$370K ﹤0.01% 1693
2025
Q4 		$4.14M Buy
239,806
+172,071
+254% +$2.13M ﹤0.01% 1631
2025
Q3 		$570K Buy
67,735
+6,172
+10% +$47.2K ﹤0.01% 2610
2025
Q2 		$304K Sell
61,563
-48,910
-44% -$263K ﹤0.01% 2905
2025
Q1 		$834K Sell
110,473
-1,372
-1% -$19.4K ﹤0.01% 2333
2024
Q4 		$2.09M Buy
111,845
+57,879
+107% +$1.13M ﹤0.01% 1935
2024
Q3 		$1.08M Sell
53,966
-3,122,985
-98% -$73.4M ﹤0.01% 2284
2024
Q2 		$74.2M Buy
3,176,951
+93,285
+3% +$2.9M 0.03% 489
2024
Q1 		$124M Sell
3,083,666
-61,979
-2% -$2.15M 0.04% 352
2023
Q4 		$110M Sell
3,145,645
-67,797
-2% -$2.07M 0.04% 372
2023
Q3 		$91.9M Buy
+3,213,442
New +$95.1M 0.04% 408

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

AllianceBernstein's FTRE Position: Q2 2026 in Review

AllianceBernstein reduced its Fortrea Holdings (FTRE) stake by 56% in Q2 2026, selling an estimated $1.59M and leaving 93,105 shares worth $877K. The position accounts for ﹤0.01% of the portfolio, ranked #2441.

AllianceBernstein first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $124M in Q1 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • AllianceBernstein held 93,105 shares of Fortrea Holdings worth $877K as of Q2 2026.
  • AllianceBernstein sold 117,930 Fortrea Holdings shares in Q2 2026, an estimated $1.59M.
  • Fortrea Holdings made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2441 holding.
  • AllianceBernstein first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
  • AllianceBernstein's Fortrea Holdings position peaked at $124M in Q1 2024.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.