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Eukles Asset Management’s Fortrea Holdings FTRE Stock Holding History

Eukles Asset Management’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 		$8.58K Sell
493
-475
-49% -$6.41K ﹤0.01% 149
2026
Q1 		$9.12K Hold
968
– – ﹤0.01% 143
2025
Q4 		$16.7K Sell
968
-1,413
-59% -$17.5K 0.01% 139
2025
Q3 		$20K Sell
2,381
-136
-5% -$1.04K 0.01% 130
2025
Q2 		$12.4K Sell
2,517
-30
-1% -$161 0.01% 145
2025
Q1 		$19.2K Sell
2,547
-239
-9% -$3.38K 0.01% 128
2024
Q4 		$52K Sell
2,786
-46
-2% -$896 0.02% 108
2024
Q3 		$56.6K Sell
2,832
-9,181
-76% -$216K 0.02% 105
2024
Q2 		$280K Sell
12,013
-357
-3% -$11.1K 0.12% 82
2024
Q1 		$497K Sell
12,370
-963
-7% -$33.4K 0.22% 73
2023
Q4 		$465K Sell
13,333
-2,460
-16% -$75.2K 0.22% 75
2023
Q3 		$452K Buy
+15,793
New +$467K 0.24% 76

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 $3.38T AUM 44.17% 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

Eukles Asset Management's FTRE Position: Q2 2026 in Review

Eukles Asset Management reduced its Fortrea Holdings (FTRE) stake by 49% in Q2 2026, selling an estimated $6.41K and leaving 493 shares worth $8.58K. The position accounts for ﹤0.01% of the portfolio, ranked #149.

Eukles Asset Management first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $497K in Q1 2024. 335 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Eukles Asset Management held 493 shares of Fortrea Holdings worth $8.58K as of Q2 2026.
  • Eukles Asset Management sold 475 Fortrea Holdings shares in Q2 2026, an estimated $6.41K.
  • Fortrea Holdings made up ﹤0.01% of Eukles Asset Management's portfolio in Q2 2026, its #149 holding.
  • Eukles Asset Management first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
  • Eukles Asset Management's Fortrea Holdings position peaked at $497K in Q1 2024.
  • 335 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.