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Bogart Wealth LLC’s Fortrea Holdings FTRE Stock Holding History

Bogart Wealth LLC’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% 1944
2026
Q1 		$47 Hold
5
– – ﹤0.01% 1773
2025
Q4 		$86 Hold
5
– – ﹤0.01% 1556
2025
Q3 		$42 Hold
5
– – ﹤0.01% 1513
2025
Q2 		$25 Hold
5
– – ﹤0.01% 1443
2025
Q1 		$38 Buy
+5
New +$71 ﹤0.01% 1390
2024
Q2 		– Sell
-4
Closed -$161 – 1137
2024
Q1 		$161 Hold
4
– – ﹤0.01% 1049
2023
Q4 		$140 Hold
4
– – ﹤0.01% 1037
2023
Q3 		$114 Buy
+4
New +$118 ﹤0.01% 1051

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

Bogart Wealth LLC's FTRE Position: Q2 2026 in Review

Bogart Wealth LLC 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 #1944.

Bogart Wealth LLC first reported a position in FTRE in Q3 2023 and has held it in 9 quarters since. The position peaked at $161 in Q1 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Bogart Wealth LLC held 5 shares of Fortrea Holdings worth $87 as of Q2 2026.
  • Bogart Wealth LLC left its Fortrea Holdings share count unchanged in Q2 2026.
  • Fortrea Holdings made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1944 holding.
  • Bogart Wealth LLC first reported a position in Fortrea Holdings in Q3 2023 and has held it in 9 quarters since.
  • Bogart Wealth LLC's Fortrea Holdings position peaked at $161 in Q1 2024.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.