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Arizona State Retirement System’s Fortrea Holdings FTRE Stock Holding History

Arizona State Retirement System’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 		$438K Sell
25,154
-226
-0.9% -$3.05K ﹤0.01% 1596
2026
Q1 		$239K Sell
25,380
-38
-0.1% -$488 ﹤0.01% 1830
2025
Q4 		$438K Buy
+25,418
New +$314K ﹤0.01% 1552
2025
Q3 		– Sell
-24,980
Closed -$123K – 2100
2025
Q2 		$123K Buy
24,980
+554
+2% +$2.98K ﹤0.01% 2008
2025
Q1 		$184K Sell
24,426
-266
-1% -$3.76K ﹤0.01% 1913
2024
Q4 		$461K Buy
24,692
+237
+1% +$4.62K ﹤0.01% 1517
2024
Q3 		$489K Buy
24,455
+686
+3% +$16.1K ﹤0.01% 1500
2024
Q2 		$555K Buy
23,769
+585
+3% +$18.2K ﹤0.01% 1367
2024
Q1 		$931K Sell
23,184
-398
-2% -$13.8K 0.01% 1078
2023
Q4 		$823K Sell
23,582
-1,645
-7% -$50.3K 0.01% 1158
2023
Q3 		$721K Buy
+25,227
New +$746K 0.01% 1176

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

Arizona State Retirement System's FTRE Position: Q2 2026 in Review

Arizona State Retirement System reduced its Fortrea Holdings (FTRE) stake by 0.89% in Q2 2026, selling an estimated $3.05K and leaving 25,154 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

Arizona State Retirement System first reported a position in FTRE in Q3 2023 and has held it in 11 quarters since. The position peaked at $931K in Q1 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Arizona State Retirement System held 25,154 shares of Fortrea Holdings worth $438K as of Q2 2026.
  • Arizona State Retirement System sold 226 Fortrea Holdings shares in Q2 2026, an estimated $3.05K.
  • Fortrea Holdings made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1596 holding.
  • Arizona State Retirement System first reported a position in Fortrea Holdings in Q3 2023 and has held it in 11 quarters since.
  • Arizona State Retirement System's Fortrea Holdings position peaked at $931K in Q1 2024.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.