CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Fortrea Holdings FTRE Stock Holding History

CAPTRUST Financial Advisors’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 		$2.02M Sell
116,365
-16,055
-12% -$217K ﹤0.01% 1293
2026
Q1 		$1.25M Buy
132,420
+32,619
+33% +$419K ﹤0.01% 1482
2025
Q4 		$1.72M Buy
99,801
+64,182
+180% +$793K ﹤0.01% 1166
2025
Q3 		$300K Sell
35,619
-7,532
-17% -$57.7K ﹤0.01% 2165
2025
Q2 		$213K Buy
43,151
+31,535
+271% +$170K ﹤0.01% 2263
2025
Q1 		$87.7K Sell
11,616
-623
-5% -$8.8K ﹤0.01% 2247
2024
Q4 		$228K Sell
12,239
-896
-7% -$17.5K ﹤0.01% 2077
2024
Q3 		$263K Sell
13,135
-11,026
-46% -$259K ﹤0.01% 1956
2024
Q2 		$564K Sell
24,161
-4,743
-16% -$147K ﹤0.01% 1444
2024
Q1 		$1.16M Sell
28,904
-4,878
-14% -$169K ﹤0.01% 1048
2023
Q4 		$1.18M Sell
33,782
-5,245
-13% -$160K ﹤0.01% 1175
2023
Q3 		$1.12M Buy
+39,027
New +$1.15M ﹤0.01% 1143

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

CAPTRUST Financial Advisors's FTRE Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Fortrea Holdings (FTRE) stake by 12% in Q2 2026, selling an estimated $217K and leaving 116,365 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

CAPTRUST Financial Advisors first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • CAPTRUST Financial Advisors held 116,365 shares of Fortrea Holdings worth $2.02M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 16,055 Fortrea Holdings shares in Q2 2026, an estimated $217K.
  • Fortrea Holdings made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1293 holding.
  • CAPTRUST Financial Advisors first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.