Concord Wealth Partners’s Fortrea Holdings FTRE Stock Holding History

Concord Wealth Partners’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	$1.04K	Buy	+60	New	+$810	﹤0.01%	775
2026 Q1	–	Sell	-60	Closed	-$1.03K	–	414
2025 Q4	$1.03K	Hold	60	–	–	﹤0.01%	726
2025 Q3	$505	Hold	60	–	–	﹤0.01%	769
2025 Q2	$296	Hold	60	–	–	﹤0.01%	801
2025 Q1	$453	Hold	60	–	–	﹤0.01%	763
2024 Q4	$1.12K	Sell	60 -364	-86%	-$7.09K	﹤0.01%	782
2024 Q3	$8.48K	Buy	424 +244	+136%	+$5.73K	﹤0.01%	569
2024 Q2	$4.2K	Sell	180 -682	-79%	-$21.2K	﹤0.01%	591
2024 Q1	$34.6K	Buy	862 +521	+153%	+$18.1K	0.01%	409
2023 Q4	$11.9K	Sell	341 -37	-10%	-$1.13K	﹤0.01%	547
2023 Q3	$10.8K	Buy	+378	New	+$11.2K	﹤0.01%	603

Other funds holding FTRE

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concord Wealth Partners's FTRE Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Fortrea Holdings (FTRE) in Q2 2026: 60 shares worth $1.04K. The stake represents ﹤0.01% of the portfolio and ranks #775 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in FTRE as recently as Q4 2025.

Concord Wealth Partners first reported a position in FTRE in Q3 2023 and has held it in 11 quarters since. The position peaked at $34.6K in Q1 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

Concord Wealth Partners held 60 shares of Fortrea Holdings worth $1.04K as of Q2 2026.
Fortrea Holdings was a new Concord Wealth Partners position in Q2 2026.
Fortrea Holdings made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #775 holding.
Concord Wealth Partners first reported a position in Fortrea Holdings in Q3 2023 and has held it in 11 quarters since.
Concord Wealth Partners's Fortrea Holdings position peaked at $34.6K in Q1 2024.
333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.