EP
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Essential Partners’s Fortrea Holdings FTRE Stock Holding History

Essential 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
Q3 		$81.5K Sell
4,084
-204
-5% -$3.78K 0.04% 477
2026
Q2 		$74.6K Sell
4,288
-5,387
-56% -$72.7K 0.03% 501
2026
Q1 		$91.1K Buy
9,675
+5,647
+140% +$72.6K 0.03% 443
2025
Q4 		$69.5K Buy
4,028
+100
+3% +$1.24K 0.02% 528
2025
Q3 		$33.1K Sell
3,928
-1,686
-30% -$12.9K 0.01% 732
2025
Q2 		$27.7K Buy
+5,614
New +$30.2K 0.01% 591

Other funds holding FTRE

AIM
Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Essential Partners's FTRE Position: Q3 2026 in Review

Essential Partners reduced its Fortrea Holdings (FTRE) stake by 4.8% in Q3 2026, selling an estimated $3.78K and leaving 4,084 shares worth $81.5K. The position accounts for 0.04% of the portfolio, ranked #477.

Essential Partners first reported a position in FTRE in Q2 2025 and has held it in 6 quarters since. The position peaked at $91.1K in Q1 2026. 18 funds tracked by Wall St. Rank hold FTRE as of Q3 2026.

  • Essential Partners held 4,084 shares of Fortrea Holdings worth $81.5K as of Q3 2026.
  • Essential Partners sold 204 Fortrea Holdings shares in Q3 2026, an estimated $3.78K.
  • Fortrea Holdings made up 0.04% of Essential Partners's portfolio in Q3 2026, its #477 holding.
  • Essential Partners first reported a position in Fortrea Holdings in Q2 2025 and has held it in 6 quarters since.
  • Essential Partners's Fortrea Holdings position peaked at $91.1K in Q1 2026.
  • 18 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.