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Brown, Lisle/Cummings’s Fortrea Holdings FTRE Stock Holding History

Brown, Lisle/Cummings’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
2025
Q3 		– Sell
-50
Closed -$247 – 770
2025
Q2 		$247 Hold
50
– – ﹤0.01% 767
2025
Q1 		$378 Hold
50
– – ﹤0.01% 765
2024
Q4 		$933 Sell
50
-125
-71% -$2.44K ﹤0.01% 629
2024
Q3 		$3.5K Hold
175
– – ﹤0.01% 541
2024
Q2 		$4.08K Sell
175
-50
-22% -$1.55K ﹤0.01% 520
2024
Q1 		$9.03K Sell
225
-75
-25% -$2.6K ﹤0.01% 446
2023
Q4 		$10.5K Hold
300
– – ﹤0.01% 435
2023
Q3 		$8.58K Buy
+300
New +$8.88K ﹤0.01% 424

Other funds holding FTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Brown, Lisle/Cummings's FTRE Position: Q3 2025 in Review

Brown, Lisle/Cummings sold out of Fortrea Holdings (FTRE) in Q3 2025, closing a stake of 50 shares — an estimated $247 sold.

Brown, Lisle/Cummings first reported a position in FTRE in Q3 2023 and held it in 8 quarters. The position peaked at $10.5K in Q4 2023. 334 funds tracked by Wall St. Rank hold FTRE as of Q3 2025.

  • Brown, Lisle/Cummings reported no remaining Fortrea Holdings position as of Q3 2025 after selling out during the quarter.
  • Brown, Lisle/Cummings sold 50 Fortrea Holdings shares in Q3 2025, an estimated $247.
  • Brown, Lisle/Cummings first reported a position in Fortrea Holdings in Q3 2023 and held it in 8 quarters.
  • Brown, Lisle/Cummings's Fortrea Holdings position peaked at $10.5K in Q4 2023.
  • 334 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2025.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2025, filed 10 Oct 2025.