CS
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Cannell & Spears’s Fortrea Holdings FTRE Stock Holding History

Cannell & Spears’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 		$545K Hold
31,315
– – 0.01% 307
2026
Q1 		$295K Hold
31,315
– – 0.01% 358
2025
Q4 		$540K Buy
+31,315
New +$387K 0.01% 285
2025
Q3 		– Sell
-11,014
Closed -$54.4K – 411
2025
Q2 		$54.4K Sell
11,014
-5,734
-34% -$30.8K ﹤0.01% 391
2025
Q1 		$126K Hold
16,748
– – ﹤0.01% 378
2024
Q4 		$312K Sell
16,748
-6,177
-27% -$120K 0.01% 333
2024
Q3 		$459K Sell
22,925
-214
-0.9% -$5.03K 0.01% 306
2024
Q2 		$540K Sell
23,139
-800
-3% -$24.8K 0.01% 264
2024
Q1 		$961K Buy
+23,939
New +$830K 0.02% 231

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

Cannell & Spears's FTRE Position: Q2 2026 in Review

Cannell & Spears held its Fortrea Holdings (FTRE) position steady in Q2 2026 at 31,315 shares worth $545K. The position accounts for 0.01% of the portfolio, ranked #307.

Cannell & Spears first reported a position in FTRE in Q1 2024 and has held it in 9 quarters since. The position peaked at $961K in Q1 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Cannell & Spears held 31,315 shares of Fortrea Holdings worth $545K as of Q2 2026.
  • Cannell & Spears left its Fortrea Holdings share count unchanged in Q2 2026.
  • Fortrea Holdings made up 0.01% of Cannell & Spears's portfolio in Q2 2026, its #307 holding.
  • Cannell & Spears first reported a position in Fortrea Holdings in Q1 2024 and has held it in 9 quarters since.
  • Cannell & Spears's Fortrea Holdings position peaked at $961K in Q1 2024.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.