Cary Street Partners’s Fortrea Holdings FTRE Stock Holding History

Cary Street Partners’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	$215K	Sell	12,333 -22	-0.2%	-$297	﹤0.01%	906
2026 Q1	$116K	Hold	12,355	–	–	﹤0.01%	891
2025 Q4	$213K	Sell	12,355 -1,000	-7%	-$12.4K	0.01%	819
2025 Q3	$112K	Sell	13,355 -9	-0.1%	-$69	﹤0.01%	860
2025 Q2	$66K	Sell	13,364 -141	-1%	-$758	﹤0.01%	855
2025 Q1	$102K	Sell	13,505 -576	-4%	-$8.13K	﹤0.01%	806
2024 Q4	$263K	Buy	+14,081	New	+$274K	0.01%	651

Other funds holding FTRE

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Cary Street Partners reduced its Fortrea Holdings (FTRE) stake by 0.18% in Q2 2026, selling an estimated $297 and leaving 12,333 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Cary Street Partners first reported a position in FTRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $263K in Q4 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

Cary Street Partners held 12,333 shares of Fortrea Holdings worth $215K as of Q2 2026.
Cary Street Partners sold 22 Fortrea Holdings shares in Q2 2026, an estimated $297.
Fortrea Holdings made up ﹤0.01% of Cary Street Partners's portfolio in Q2 2026, its #906 holding.
Cary Street Partners first reported a position in Fortrea Holdings in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's Fortrea Holdings position peaked at $263K in Q4 2024.
333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

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