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Colonial Trust’s Fortrea Holdings FTRE Stock Holding History

Colonial 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
2026
Q2 		$435 Hold
25
– – ﹤0.01% 1104
2026
Q1 		$236 Hold
25
– – ﹤0.01% 1121
2025
Q4 		$431 Hold
25
– – ﹤0.01% 1060
2025
Q3 		$211 Hold
25
– – ﹤0.01% 1075
2025
Q2 		$124 Sell
25
-101
-80% -$543 ﹤0.01% 1086
2025
Q1 		$951 Sell
126
-441
-78% -$6.23K ﹤0.01% 1019
2024
Q4 		$10.6K Buy
567
+40
+8% +$779 ﹤0.01% 933
2024
Q3 		$10.5K Sell
527
-100
-16% -$2.35K ﹤0.01% 794
2024
Q2 		$14.6K Hold
627
– – ﹤0.01% 723
2024
Q1 		$25.2K Sell
627
-50
-7% -$1.73K ﹤0.01% 616
2023
Q4 		$23.6K Sell
677
-116
-15% -$3.55K ﹤0.01% 610
2023
Q3 		$22.7K Buy
+793
New +$23.5K 0.01% 590

Other funds holding FTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Colonial Trust's FTRE Position: Q2 2026 in Review

Colonial Trust held its Fortrea Holdings (FTRE) position steady in Q2 2026 at 25 shares worth $435. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

Colonial Trust first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $25.2K in Q1 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Colonial Trust held 25 shares of Fortrea Holdings worth $435 as of Q2 2026.
  • Colonial Trust left its Fortrea Holdings share count unchanged in Q2 2026.
  • Fortrea Holdings made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1104 holding.
  • Colonial Trust first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
  • Colonial Trust's Fortrea Holdings position peaked at $25.2K in Q1 2024.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.