Assenagon Asset Management
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Assenagon Asset Management’s Fortrea Holdings FTRE Stock Holding History

Assenagon 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 		$3.01M Buy
173,129
+82,349
+91% +$1.11M ﹤0.01% 776
2026
Q1 		$855K Sell
90,780
-24,999
-22% -$321K ﹤0.01% 915
2025
Q4 		$2M Sell
115,779
-157,445
-58% -$1.95M ﹤0.01% 826
2025
Q3 		$2.3M Sell
273,224
-100,791
-27% -$772K ﹤0.01% 799
2025
Q2 		$1.85M Sell
374,015
-848,783
-69% -$4.56M ﹤0.01% 791
2025
Q1 		$9.23M Buy
+1,222,798
New +$17.3M 0.02% 432

Other funds holding FTRE

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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

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

Assenagon Asset Management increased its Fortrea Holdings (FTRE) stake by 91% in Q2 2026, buying an estimated $1.11M and bringing the position to 173,129 shares worth $3.01M. The position accounts for ﹤0.01% of the portfolio, ranked #776.

Assenagon Asset Management first reported a position in FTRE in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.23M in Q1 2025. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Assenagon Asset Management held 173,129 shares of Fortrea Holdings worth $3.01M as of Q2 2026.
  • Assenagon Asset Management bought 82,349 Fortrea Holdings shares in Q2 2026, an estimated $1.11M.
  • Fortrea Holdings made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #776 holding.
  • Assenagon Asset Management first reported a position in Fortrea Holdings in Q1 2025 and has held it in 6 quarters since.
  • Assenagon Asset Management's Fortrea Holdings position peaked at $9.23M in Q1 2025.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.