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Compass Wealth Management’s Fortrea Holdings FTRE Stock Holding History

Compass Wealth Management’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
Q2 		– Sell
-400
Closed -$3.02K – 236
2025
Q1 		$3.02K Hold
400
– – ﹤0.01% 392
2024
Q4 		$7.46K Hold
400
– – ﹤0.01% 354
2024
Q3 		$8K Hold
400
– – ﹤0.01% 357
2024
Q2 		$9.34K Hold
400
– – ﹤0.01% 359
2024
Q1 		$16.1K Sell
400
-240
-38% -$8.32K ﹤0.01% 334
2023
Q4 		$22.3K Sell
640
-396
-38% -$12.1K 0.01% 305
2023
Q3 		$29.6K Buy
+1,036
New +$30.7K 0.01% 281

Other funds holding FTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Compass Wealth Management's FTRE Position: Q2 2025 in Review

Compass Wealth Management sold out of Fortrea Holdings (FTRE) in Q2 2025, closing a stake of 400 shares — an estimated $3.02K sold.

Compass Wealth Management first reported a position in FTRE in Q3 2023 and held it in 7 quarters. The position peaked at $29.6K in Q3 2023. 339 funds tracked by Wall St. Rank hold FTRE as of Q2 2025.

  • Compass Wealth Management reported no remaining Fortrea Holdings position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 400 Fortrea Holdings shares in Q2 2025, an estimated $3.02K.
  • Compass Wealth Management first reported a position in Fortrea Holdings in Q3 2023 and held it in 7 quarters.
  • Compass Wealth Management's Fortrea Holdings position peaked at $29.6K in Q3 2023.
  • 339 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.