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Continuum Advisory’s Fortrea Holdings FTRE Stock Holding History

Continuum Advisory’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
-25
Closed -$189 – 829
2025
Q1 		$189 Sell
25
-10
-29% -$141 ﹤0.01% 1627
2024
Q4 		$653 Sell
35
-3
-8% -$58 ﹤0.01% 1697
2024
Q3 		$768 Sell
38
-36
-49% -$846 ﹤0.01% 1691
2024
Q2 		$1.73K Hold
74
– – ﹤0.01% 1338
2024
Q1 		$2.65K Buy
+74
New +$2.57K ﹤0.01% 1218

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

Continuum Advisory's FTRE Position: Q2 2025 in Review

Continuum Advisory sold out of Fortrea Holdings (FTRE) in Q2 2025, closing a stake of 25 shares — an estimated $189 sold.

Continuum Advisory first reported a position in FTRE in Q1 2024 and held it in 5 quarters. The position peaked at $2.65K in Q1 2024. 339 funds tracked by Wall St. Rank hold FTRE as of Q2 2025.

  • Continuum Advisory reported no remaining Fortrea Holdings position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 25 Fortrea Holdings shares in Q2 2025, an estimated $189.
  • Continuum Advisory first reported a position in Fortrea Holdings in Q1 2024 and held it in 5 quarters.
  • Continuum Advisory's Fortrea Holdings position peaked at $2.65K in Q1 2024.
  • 339 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.