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Capital Analysts LLC’s Fortrea Holdings FTRE Stock Holding History

Capital Analysts 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 		$46K Sell
2,661
-127
-5% -$1.72K ﹤0.01% 1012
2026
Q1 		$26K Sell
2,788
-27
-1% -$347 ﹤0.01% 1070
2025
Q4 		$49K Sell
2,815
-363
-11% -$4.49K ﹤0.01% 921
2025
Q3 		$27K Sell
3,178
-233
-7% -$1.78K ﹤0.01% 1006
2025
Q2 		$17K Sell
3,411
-1,849
-35% -$9.94K ﹤0.01% 1049
2025
Q1 		$40K Sell
5,260
-719
-12% -$10.2K ﹤0.01% 841
2024
Q4 		$112K Sell
5,979
-1,115
-16% -$21.7K ﹤0.01% 589
2024
Q3 		$142K Sell
7,094
-1,911
-21% -$44.9K 0.01% 526
2024
Q2 		$210K Sell
9,005
-1,313
-13% -$40.8K 0.01% 451
2024
Q1 		$414K Sell
10,318
-1,298
-11% -$45K 0.02% 339
2023
Q4 		$405K Sell
11,616
-975
-8% -$29.8K 0.02% 338
2023
Q3 		$360K Buy
+12,591
New +$373K 0.02% 337

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

Capital Analysts LLC's FTRE Position: Q2 2026 in Review

Capital Analysts LLC reduced its Fortrea Holdings (FTRE) stake by 4.6% in Q2 2026, selling an estimated $1.72K and leaving 2,661 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

Capital Analysts LLC first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $414K in Q1 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Capital Analysts LLC held 2,661 shares of Fortrea Holdings worth $46K as of Q2 2026.
  • Capital Analysts LLC sold 127 Fortrea Holdings shares in Q2 2026, an estimated $1.72K.
  • Fortrea Holdings made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1012 holding.
  • Capital Analysts LLC first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
  • Capital Analysts LLC's Fortrea Holdings position peaked at $414K in Q1 2024.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.