Clearstead Trust’s Fortrea Holdings FTRE Stock Holding History

Clearstead Trust’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
2025 Q4	–	Sell	-130	Closed	-$1.09K	–	1205
2025 Q3	$1.09K	Hold	130	–	–	﹤0.01%	1192
2025 Q2	$643	Buy	+130	New	+$699	﹤0.01%	1276

Other funds holding FTRE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

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

Clearstead Trust's FTRE Position: Q4 2025 in Review

Clearstead Trust sold out of Fortrea Holdings (FTRE) in Q4 2025, closing a stake of 130 shares — an estimated $1.09K sold.

Clearstead Trust first reported a position in FTRE in Q2 2025 and held it in 2 quarters. The position peaked at $1.09K in Q3 2025. 349 funds tracked by Wall St. Rank hold FTRE as of Q4 2025.

Clearstead Trust reported no remaining Fortrea Holdings position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 130 Fortrea Holdings shares in Q4 2025, an estimated $1.09K.
Clearstead Trust first reported a position in Fortrea Holdings in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Fortrea Holdings position peaked at $1.09K in Q3 2025.
349 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.