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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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 Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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. 164 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.
164 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.