Corient Private Wealth
FTRE icon

Corient Private Wealth’s Fortrea Holdings FTRE Stock Holding History

Corient Private Wealth’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 		$496K Buy
28,521
+17,852
+167% +$241K ﹤0.01% 2228
2026
Q1 		$101K Sell
10,669
-9,171
-46% -$118K ﹤0.01% 2688
2025
Q4 		$342K Buy
19,840
+354
+2% +$4.37K ﹤0.01% 2087
2025
Q3 		$164K Sell
19,486
-1,661
-8% -$12.7K ﹤0.01% 2382
2025
Q2 		$104K Sell
21,147
-2,583
-11% -$13.9K ﹤0.01% 2322
2025
Q1 		$179K Buy
23,730
+5,780
+32% +$81.6K ﹤0.01% 2099
2024
Q4 		$335K Sell
17,950
-1,263
-7% -$24.6K ﹤0.01% 1837
2024
Q3 		$384K Sell
19,213
-1,135
-6% -$26.7K ﹤0.01% 1884
2024
Q2 		$475K Buy
20,348
+1,016
+5% +$31.5K ﹤0.01% 1672
2024
Q1 		$776K Buy
19,332
+1,713
+10% +$59.4K ﹤0.01% 1419
2023
Q4 		$615K Sell
17,619
-764
-4% -$23.4K ﹤0.01% 1504
2023
Q3 		$526K Buy
+18,383
New +$544K ﹤0.01% 1474

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

Corient Private Wealth's FTRE Position: Q2 2026 in Review

Corient Private Wealth increased its Fortrea Holdings (FTRE) stake by 167% in Q2 2026, buying an estimated $241K and bringing the position to 28,521 shares worth $496K. The position accounts for ﹤0.01% of the portfolio, ranked #2228.

Corient Private Wealth first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $776K in Q1 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Corient Private Wealth held 28,521 shares of Fortrea Holdings worth $496K as of Q2 2026.
  • Corient Private Wealth bought 17,852 Fortrea Holdings shares in Q2 2026, an estimated $241K.
  • Fortrea Holdings made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2228 holding.
  • Corient Private Wealth first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
  • Corient Private Wealth's Fortrea Holdings position peaked at $776K in Q1 2024.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.