Clearstead Advisors’s Fortrea Holdings FTRE Stock Holding History

Clearstead 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	$766	Buy	+44	New	+$594	﹤0.01%	2790
2026 Q1	–	Sell	-454	Closed	-$7.83K	–	2479
2025 Q4	$7.83K	Sell	454 -90	-17%	-$1.11K	﹤0.01%	1936
2025 Q3	$4.58K	Sell	544 -36	-6%	-$276	﹤0.01%	2187
2025 Q2	$2.87K	Sell	580 -4	-0.7%	-$22	﹤0.01%	2245
2025 Q1	$4.41K	Buy	584 +369	+172%	+$5.21K	﹤0.01%	1773
2024 Q4	$4.01K	Hold	215	–	–	﹤0.01%	1755
2024 Q3	$4.3K	Sell	215 -625	-74%	-$14.7K	﹤0.01%	1733
2024 Q2	$19.6K	Hold	840	–	–	﹤0.01%	1386
2024 Q1	$23.6K	Sell	840 -1,478	-64%	-$51.3K	﹤0.01%	920
2023 Q4	$80.9K	Sell	2,318 -2,906	-56%	-$88.8K	﹤0.01%	630
2023 Q3	$149K	Buy	+5,224	New	+$155K	﹤0.01%	638

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

AIM

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

Clearstead Advisors's FTRE Position: Q2 2026 in Review

Clearstead Advisors opened a new position in Fortrea Holdings (FTRE) in Q2 2026: 44 shares worth $766. The stake represents ﹤0.01% of the portfolio and ranks #2790 among its holdings. This is a return to the name: Clearstead Advisors previously reported a position in FTRE as recently as Q4 2025.

Clearstead Advisors first reported a position in FTRE in Q3 2023 and has held it in 11 quarters since. The position peaked at $149K in Q3 2023. 156 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

Clearstead Advisors held 44 shares of Fortrea Holdings worth $766 as of Q2 2026.
Fortrea Holdings was a new Clearstead Advisors position in Q2 2026.
Fortrea Holdings made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #2790 holding.
Clearstead Advisors first reported a position in Fortrea Holdings in Q3 2023 and has held it in 11 quarters since.
Clearstead Advisors's Fortrea Holdings position peaked at $149K in Q3 2023.
156 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.