Brown Advisory
FTRE icon

Brown Advisory’s Fortrea Holdings FTRE Stock Holding History

Brown Advisory’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
Q1 		– Sell
-14,156
Closed -$244K – 1414
2025
Q4 		$244K Sell
14,156
-1,775
-11% -$21.9K ﹤0.01% 1280
2025
Q3 		$134K Sell
15,931
-2,730
-15% -$20.9K ﹤0.01% 1350
2025
Q2 		$92.2K Sell
18,661
-3,913
-17% -$21K ﹤0.01% 1332
2025
Q1 		$170K Sell
22,574
-415
-2% -$5.86K ﹤0.01% 1280
2024
Q4 		$429K Sell
22,989
-426
-2% -$8.3K ﹤0.01% 1058
2024
Q3 		$468K Sell
23,415
-1,160
-5% -$27.3K ﹤0.01% 1005
2024
Q2 		$574K Sell
24,575
-805
-3% -$25K ﹤0.01% 921
2024
Q1 		$1.02M Buy
25,380
+473
+2% +$16.4K ﹤0.01% 774
2023
Q4 		$869K Sell
24,907
-485
-2% -$14.8K ﹤0.01% 803
2023
Q3 		$726K Buy
+25,392
New +$751K ﹤0.01% 818

Other funds holding FTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Brown Advisory's FTRE Position: Q1 2026 in Review

Brown Advisory sold out of Fortrea Holdings (FTRE) in Q1 2026, closing a stake of 14,156 shares — an estimated $244K sold.

Brown Advisory first reported a position in FTRE in Q3 2023 and held it in 10 quarters. The position peaked at $1.02M in Q1 2024. 328 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • Brown Advisory reported no remaining Fortrea Holdings position as of Q1 2026 after selling out during the quarter.
  • Brown Advisory sold 14,156 Fortrea Holdings shares in Q1 2026, an estimated $244K.
  • Brown Advisory first reported a position in Fortrea Holdings in Q3 2023 and held it in 10 quarters.
  • Brown Advisory's Fortrea Holdings position peaked at $1.02M in Q1 2024.
  • 328 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.