Blue Trust Inc’s Fortrea Holdings FTRE Stock Holding History

Blue Trust Inc’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	$87	Hold	5	–	–	﹤0.01%	2413
2026 Q1	$47	Hold	5	–	–	﹤0.01%	2470
2025 Q4	$86	Sell	5 -9	-64%	-$111	﹤0.01%	2504
2025 Q3	$118	Sell	14 -1,404	-99%	-$10.7K	﹤0.01%	2534
2025 Q2	$7K	Sell	1,418 -21	-1%	-$113	﹤0.01%	1948
2025 Q1	$10.9K	Sell	1,439 -60	-4%	-$847	﹤0.01%	1858
2024 Q4	$28K	Sell	1,499 -67	-4%	-$1.31K	﹤0.01%	1511
2024 Q3	$36.5K	Buy	1,566 +75	+5%	+$1.76K	﹤0.01%	1699
2024 Q2	$59.8K	Buy	1,491 +1,434	+2,516%	+$44.5K	﹤0.01%	1179
2024 Q1	$2.29K	Sell	57 -27	-32%	-$936	﹤0.01%	1798
2023 Q4	$3K	Buy	+84	New	+$2.57K	﹤0.01%	2011

Other funds holding FTRE

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blue Trust Inc's FTRE Position: Q2 2026 in Review

Blue Trust Inc held its Fortrea Holdings (FTRE) position steady in Q2 2026 at 5 shares worth $87. The position accounts for ﹤0.01% of the portfolio, ranked #2413.

Blue Trust Inc first reported a position in FTRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $59.8K in Q2 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

Blue Trust Inc held 5 shares of Fortrea Holdings worth $87 as of Q2 2026.
Blue Trust Inc left its Fortrea Holdings share count unchanged in Q2 2026.
Fortrea Holdings made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2413 holding.
Blue Trust Inc first reported a position in Fortrea Holdings in Q4 2023 and has held it in 11 quarters since.
Blue Trust Inc's Fortrea Holdings position peaked at $59.8K in Q2 2024.
333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.