Allianz Asset Management
FTRE icon

Allianz Asset Management’s Fortrea Holdings FTRE Stock Holding History

Allianz Asset 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 		$19.6M Buy
1,127,337
+271,827
+32% +$3.67M 0.02% 734
2026
Q1 		$8.06M Buy
855,510
+283,089
+49% +$3.64M 0.01% 959
2025
Q4 		$9.87M Buy
572,421
+267,413
+88% +$3.3M 0.01% 860
2025
Q3 		$2.57M Buy
305,008
+50,902
+20% +$390K ﹤0.01% 1401
2025
Q2 		$1.26M Buy
254,106
+195,706
+335% +$1.05M ﹤0.01% 1615
2025
Q1 		$441K Buy
58,400
+38,900
+199% +$549K ﹤0.01% 1915
2024
Q4 		$364K Buy
19,500
+1,900
+11% +$37K ﹤0.01% 1956
2024
Q3 		$352K Buy
+17,600
New +$413K ﹤0.01% 1952
2023
Q4 		– Sell
-9,486
Closed -$271K – 2171
2023
Q3 		$271K Buy
+9,486
New +$281K ﹤0.01% 2084

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

Allianz Asset Management's FTRE Position: Q2 2026 in Review

Allianz Asset Management increased its Fortrea Holdings (FTRE) stake by 32% in Q2 2026, buying an estimated $3.67M and bringing the position to 1,127,337 shares worth $19.6M. The position accounts for 0.02% of the portfolio, ranked #734.

Allianz Asset Management first reported a position in FTRE in Q3 2023 and has held it in 9 quarters since. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Allianz Asset Management held 1,127,337 shares of Fortrea Holdings worth $19.6M as of Q2 2026.
  • Allianz Asset Management bought 271,827 Fortrea Holdings shares in Q2 2026, an estimated $3.67M.
  • Fortrea Holdings made up 0.02% of Allianz Asset Management's portfolio in Q2 2026, its #734 holding.
  • Allianz Asset Management first reported a position in Fortrea Holdings in Q3 2023 and has held it in 9 quarters since.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.