Cohen Klingenstein’s Fortrea Holdings FTRE Stock Holding History

Cohen Klingenstein’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 Q3	$305K	Hold	15,271	–	–	0.01%	198
2026 Q2	$266K	Hold	15,271	–	–	0.01%	203
2026 Q1	$144K	Hold	15,271	–	–	﹤0.01%	205
2025 Q4	$263K	Hold	15,271	–	–	0.01%	199
2025 Q3	$129K	Hold	15,271	–	–	﹤0.01%	204
2025 Q2	$75.4K	Sell	15,271 -1,200	-7%	-$6.45K	﹤0.01%	204
2025 Q1	$124K	Sell	16,471 -5,800	-26%	-$81.9K	﹤0.01%	208
2024 Q4	$415K	Sell	22,271 -1,500	-6%	-$29.2K	0.01%	192
2024 Q3	$475K	Sell	23,771 -453	-2%	-$10.6K	0.02%	200
2024 Q2	$565K	Sell	24,224 -1,507	-6%	-$46.8K	0.02%	191
2024 Q1	$1.03M	Sell	25,731 -1,422	-5%	-$49.3K	0.04%	166
2023 Q4	$948K	Hold	27,153	–	–	0.04%	169
2023 Q3	$776K	Buy	+27,153	New	+$803K	0.04%	175

Other funds holding FTRE

Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return

PIM

Pullen Investment Management Bradenton, Florida $209M AUM 23.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Cohen Klingenstein's FTRE Position: Q3 2026 in Review

Cohen Klingenstein held its Fortrea Holdings (FTRE) position steady in Q3 2026 at 15,271 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #198.

Cohen Klingenstein first reported a position in FTRE in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.03M in Q1 2024. 77 funds tracked by Wall St. Rank hold FTRE as of Q3 2026.

Cohen Klingenstein held 15,271 shares of Fortrea Holdings worth $305K as of Q3 2026.
Cohen Klingenstein left its Fortrea Holdings share count unchanged in Q3 2026.
Fortrea Holdings made up 0.01% of Cohen Klingenstein's portfolio in Q3 2026, its #198 holding.
Cohen Klingenstein first reported a position in Fortrea Holdings in Q3 2023 and has held it in 13 quarters since.
Cohen Klingenstein's Fortrea Holdings position peaked at $1.03M in Q1 2024.
77 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2026.

Based on Cohen Klingenstein's 13F filing for Q3 2026, filed 15 Oct 2026.