FCI
FTRE icon

Financial Counselors Inc’s Fortrea Holdings FTRE Stock Holding History

Financial Counselors 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
2025
Q2 		– Sell
-23,460
Closed -$177K – 208
2025
Q1 		$177K Sell
23,460
-2,941
-11% -$41.5K ﹤0.01% 572
2024
Q4 		$492K Sell
26,401
-71,358
-73% -$1.39M 0.01% 410
2024
Q3 		$1.96M Buy
97,759
+1,395
+1% +$32.8K 0.03% 278
2024
Q2 		$2.25M Buy
96,364
+1,484
+2% +$46.1K 0.04% 252
2024
Q1 		$3.81M Buy
94,880
+395
+0.4% +$13.7K 0.06% 210
2023
Q4 		$3.3M Sell
94,485
-662
-0.7% -$20.2K 0.06% 220
2023
Q3 		$2.72M Buy
+95,147
New +$2.82M 0.05% 229

Other funds holding FTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Financial Counselors Inc's FTRE Position: Q2 2025 in Review

Financial Counselors Inc sold out of Fortrea Holdings (FTRE) in Q2 2025, closing a stake of 23,460 shares — an estimated $177K sold.

Financial Counselors Inc first reported a position in FTRE in Q3 2023 and held it in 7 quarters. The position peaked at $3.81M in Q1 2024. 339 funds tracked by Wall St. Rank hold FTRE as of Q2 2025.

  • Financial Counselors Inc reported no remaining Fortrea Holdings position as of Q2 2025 after selling out during the quarter.
  • Financial Counselors Inc sold 23,460 Fortrea Holdings shares in Q2 2025, an estimated $177K.
  • Financial Counselors Inc first reported a position in Fortrea Holdings in Q3 2023 and held it in 7 quarters.
  • Financial Counselors Inc's Fortrea Holdings position peaked at $3.81M in Q1 2024.
  • 339 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2025.

Based on Financial Counselors Inc's 13F filing for Q2 2025, filed 1 Aug 2025.