Bank of New York Mellon
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Bank of New York Mellon’s Fortrea Holdings FTRE Stock Holding History

Bank of New York Mellon’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 		$10.6M Buy
607,429
+44,160
+8% +$596K ﹤0.01% 1991
2026
Q1 		$5.31M Sell
563,269
-16,733
-3% -$215K ﹤0.01% 2280
2025
Q4 		$10M Buy
580,002
+683
+0.1% +$8.44K ﹤0.01% 1919
2025
Q3 		$4.88M Sell
579,319
-43,678
-7% -$334K ﹤0.01% 2328
2025
Q2 		$3.08M Buy
622,997
+67,189
+12% +$361K ﹤0.01% 2532
2025
Q1 		$4.2M Sell
555,808
-36,263
-6% -$512K ﹤0.01% 2315
2024
Q4 		$11M Sell
592,071
-62,444
-10% -$1.22M ﹤0.01% 1876
2024
Q3 		$13.1M Sell
654,515
-23,303
-3% -$547K ﹤0.01% 1798
2024
Q2 		$15.8M Buy
677,818
+11,907
+2% +$370K ﹤0.01% 1720
2024
Q1 		$26.7M Sell
665,911
-63,261
-9% -$2.19M 0.01% 1411
2023
Q4 		$25.4M Buy
729,172
+71,810
+11% +$2.2M 0.01% 1467
2023
Q3 		$18.8M Buy
657,362
+645,764
+5,568% +$19.1M ﹤0.01% 1576
2023
Q2 		$394K Buy
+11,598
New +$386K ﹤0.01% 3713

Other funds holding FTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AIM
Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

Bank of New York Mellon's FTRE Position: Q2 2026 in Review

Bank of New York Mellon increased its Fortrea Holdings (FTRE) stake by 7.8% in Q2 2026, buying an estimated $596K and bringing the position to 607,429 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1991.

Bank of New York Mellon first reported a position in FTRE in Q2 2023 and has held it in 13 quarters since. The position peaked at $26.7M in Q1 2024. 161 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Bank of New York Mellon held 607,429 shares of Fortrea Holdings worth $10.6M as of Q2 2026.
  • Bank of New York Mellon bought 44,160 Fortrea Holdings shares in Q2 2026, an estimated $596K.
  • Fortrea Holdings made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1991 holding.
  • Bank of New York Mellon first reported a position in Fortrea Holdings in Q2 2023 and has held it in 13 quarters since.
  • Bank of New York Mellon's Fortrea Holdings position peaked at $26.7M in Q1 2024.
  • 161 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.