Cary Street Partners Investment Advisory’s Fortrea Holdings FTRE Stock Holding History

Cary Street Partners Investment 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 Q2	$2.33K	Hold	134	–	–	﹤0.01%	725
2026 Q1	$1.26K	Sell	134 -49	-27%	-$630	﹤0.01%	676
2025 Q4	$3.16K	Buy	183 +49	+37%	+$605	﹤0.01%	653
2025 Q3	$1.13K	Buy	+134	New	+$1.03K	﹤0.01%	600
2024 Q4	–	Sell	-14,767	Closed	-$295K	–	584
2024 Q3	$295K	Sell	14,767 -664	-4%	-$15.6K	0.01%	627
2024 Q2	$360K	Buy	15,431 +456	+3%	+$14.2K	0.01%	543
2024 Q1	$601K	Buy	14,975 +33	+0.2%	+$1.14K	0.03%	418
2023 Q4	$521K	Hold	14,942	–	–	0.02%	419
2023 Q3	$427K	Buy	+14,942	New	+$442K	0.02%	421

Other funds holding FTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

EHI

Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Cary Street Partners Investment Advisory's FTRE Position: Q2 2026 in Review

Cary Street Partners Investment Advisory held its Fortrea Holdings (FTRE) position steady in Q2 2026 at 134 shares worth $2.33K. The position accounts for ﹤0.01% of the portfolio, ranked #725.

Cary Street Partners Investment Advisory first reported a position in FTRE in Q3 2023 and has held it in 9 quarters since. The position peaked at $601K in Q1 2024. 178 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

Cary Street Partners Investment Advisory held 134 shares of Fortrea Holdings worth $2.33K as of Q2 2026.
Cary Street Partners Investment Advisory left its Fortrea Holdings share count unchanged in Q2 2026.
Fortrea Holdings made up ﹤0.01% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #725 holding.
Cary Street Partners Investment Advisory first reported a position in Fortrea Holdings in Q3 2023 and has held it in 9 quarters since.
Cary Street Partners Investment Advisory's Fortrea Holdings position peaked at $601K in Q1 2024.
178 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.