Allianz’s Fortrea Holdings FTRE Stock Holding History

Allianz’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	$835K	Hold	48,000	–	–	0.01%	311
2026 Q1	$452K	Hold	48,000	–	–	0.01%	341
2025 Q4	$828K	Hold	48,000	–	–	0.01%	266
2025 Q3	$404K	Buy	+48,000	New	+$367K	0.01%	264

Other funds holding FTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz's FTRE Position: Q2 2026 in Review

Allianz held its Fortrea Holdings (FTRE) position steady in Q2 2026 at 48,000 shares worth $835K. The position accounts for 0.01% of the portfolio, ranked #311.

Allianz first reported a position in FTRE in Q3 2025 and has held it in 4 quarters since. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

Allianz held 48,000 shares of Fortrea Holdings worth $835K as of Q2 2026.
Allianz left its Fortrea Holdings share count unchanged in Q2 2026.
Fortrea Holdings made up 0.01% of Allianz's portfolio in Q2 2026, its #311 holding.
Allianz first reported a position in Fortrea Holdings in Q3 2025 and has held it in 4 quarters since.
333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.