EI
FTRE icon

Ethic Inc’s Fortrea Holdings FTRE Stock Holding History

Ethic Inc’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 		$242K Buy
13,899
+363
+3% +$4.9K ﹤0.01% 1215
2026
Q1 		$128K Sell
13,536
-2,661
-16% -$34.2K ﹤0.01% 1186
2025
Q4 		$279K Sell
16,197
-608
-4% -$7.51K ﹤0.01% 1023
2025
Q3 		$141K Sell
16,805
-6,066
-27% -$46.4K ﹤0.01% 1134
2025
Q2 		$114K Buy
+22,871
New +$123K ﹤0.01% 1160

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

Ethic Inc's FTRE Position: Q2 2026 in Review

Ethic Inc increased its Fortrea Holdings (FTRE) stake by 2.7% in Q2 2026, buying an estimated $4.9K and bringing the position to 13,899 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

Ethic Inc first reported a position in FTRE in Q2 2025 and has held it in 5 quarters since. The position peaked at $279K in Q4 2025. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Ethic Inc held 13,899 shares of Fortrea Holdings worth $242K as of Q2 2026.
  • Ethic Inc bought 363 Fortrea Holdings shares in Q2 2026, an estimated $4.9K.
  • Fortrea Holdings made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1215 holding.
  • Ethic Inc first reported a position in Fortrea Holdings in Q2 2025 and has held it in 5 quarters since.
  • Ethic Inc's Fortrea Holdings position peaked at $279K in Q4 2025.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.