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 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 $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return