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FTRE icon

Allworth Financial’s Fortrea Holdings FTRE Stock Holding History

Allworth Financial’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 		$68.3K Buy
3,923
+716
+22% +$9.67K ﹤0.01% 2220
2026
Q1 		$30.2K Buy
3,207
+1,074
+50% +$13.8K ﹤0.01% 2696
2025
Q4 		$36.8K Sell
2,133
-4,636
-68% -$57.3K ﹤0.01% 2406
2025
Q3 		$57K Buy
6,769
+1,109
+20% +$8.49K ﹤0.01% 2021
2025
Q2 		$28K Buy
5,660
+5,578
+6,802% +$30K ﹤0.01% 2300
2025
Q1 		$481 Buy
82
+62
+310% +$876 ﹤0.01% 3686
2024
Q4 		$370 Sell
20
-70
-78% -$1.36K ﹤0.01% 3671
2024
Q3 		$1.8K Sell
90
-769
-90% -$18.1K ﹤0.01% 3011
2024
Q2 		$22.4K Buy
859
+108
+14% +$3.35K ﹤0.01% 1812
2024
Q1 		$30.1K Sell
751
-58
-7% -$2.01K ﹤0.01% 1539
2023
Q4 		$28.2K Buy
809
+162
+25% +$4.95K ﹤0.01% 1445
2023
Q3 		$18.5K Buy
+647
New +$19.1K ﹤0.01% 1575

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

Allworth Financial's FTRE Position: Q2 2026 in Review

Allworth Financial increased its Fortrea Holdings (FTRE) stake by 22% in Q2 2026, buying an estimated $9.67K and bringing the position to 3,923 shares worth $68.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2220.

Allworth Financial first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Allworth Financial held 3,923 shares of Fortrea Holdings worth $68.3K as of Q2 2026.
  • Allworth Financial bought 716 Fortrea Holdings shares in Q2 2026, an estimated $9.67K.
  • Fortrea Holdings made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2220 holding.
  • Allworth Financial first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.