CFB
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Cullen/Frost Bankers’s Fortrea Holdings FTRE Stock Holding History

Cullen/Frost Bankers’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
-40
Closed -$690 – 1454
2025
Q4 		$690 Hold
40
– – ﹤0.01% 1331
2025
Q3 		$337 Hold
40
– – ﹤0.01% 1294
2025
Q2 		$198 Sell
40
-11
-22% -$59 ﹤0.01% 1283
2025
Q1 		$385 Sell
51
-5,582
-99% -$78.8K ﹤0.01% 1262
2024
Q4 		$105K Buy
5,633
+1,361
+32% +$26.5K ﹤0.01% 592
2024
Q3 		$85.4K Buy
4,272
+1,177
+38% +$27.7K ﹤0.01% 632
2024
Q2 		$72.2K Buy
3,095
+33
+1% +$1.02K ﹤0.01% 633
2024
Q1 		$123K Sell
3,062
-40
-1% -$1.39K ﹤0.01% 552
2023
Q4 		$108K Sell
3,102
-112
-3% -$3.42K ﹤0.01% 561
2023
Q3 		$91.9K Buy
+3,214
New +$95.1K ﹤0.01% 626

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
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cullen/Frost Bankers's FTRE Position: Q1 2026 in Review

Cullen/Frost Bankers sold out of Fortrea Holdings (FTRE) in Q1 2026, closing a stake of 40 shares — an estimated $690 sold.

Cullen/Frost Bankers first reported a position in FTRE in Q3 2023 and held it in 10 quarters. The position peaked at $123K in Q1 2024. 331 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • Cullen/Frost Bankers reported no remaining Fortrea Holdings position as of Q1 2026 after selling out during the quarter.
  • Cullen/Frost Bankers sold 40 Fortrea Holdings shares in Q1 2026, an estimated $690.
  • Cullen/Frost Bankers first reported a position in Fortrea Holdings in Q3 2023 and held it in 10 quarters.
  • Cullen/Frost Bankers's Fortrea Holdings position peaked at $123K in Q1 2024.
  • 331 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.