Duncker Streett & Co’s Fortrea Holdings FTRE Stock Holding History

Duncker Streett & Co’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	$6.96K	Hold	400	–	–	﹤0.01%	439
2026 Q1	$3.77K	Hold	400	–	–	﹤0.01%	466
2025 Q4	$6.9K	Hold	400	–	–	﹤0.01%	445
2025 Q3	$3.37K	Hold	400	–	–	﹤0.01%	479
2025 Q2	$1.98K	Hold	400	–	–	﹤0.01%	480
2025 Q1	$3.02K	Sell	400 -500	-56%	-$7.06K	﹤0.01%	461
2024 Q4	$16.8K	Hold	900	–	–	﹤0.01%	413
2024 Q3	$18K	Sell	900 -233	-21%	-$5.47K	﹤0.01%	386
2024 Q2	$26.4K	Sell	1,133 -450	-28%	-$14K	0.01%	361
2024 Q1	$63.5K	Buy	1,583 +110	+7%	+$3.81K	0.01%	300
2023 Q4	$51.4K	Hold	1,473	–	–	0.01%	312
2023 Q3	$42.1K	Buy	+1,473	New	+$43.6K	0.01%	317

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

Duncker Streett & Co's FTRE Position: Q2 2026 in Review

Duncker Streett & Co held its Fortrea Holdings (FTRE) position steady in Q2 2026 at 400 shares worth $6.96K. The position accounts for ﹤0.01% of the portfolio, ranked #439.

Duncker Streett & Co first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $63.5K in Q1 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

Duncker Streett & Co held 400 shares of Fortrea Holdings worth $6.96K as of Q2 2026.
Duncker Streett & Co left its Fortrea Holdings share count unchanged in Q2 2026.
Fortrea Holdings made up ﹤0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #439 holding.
Duncker Streett & Co first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
Duncker Streett & Co's Fortrea Holdings position peaked at $63.5K in Q1 2024.
333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.