FHA
FTRE icon

First Horizon Advisors’s Fortrea Holdings FTRE Stock Holding History

First Horizon Advisors’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 		$499 Sell
101
-109
-52% -$586 ﹤0.01% 2253
2025
Q1 		$1.58K Sell
210
-20
-9% -$282 ﹤0.01% 2044
2024
Q4 		$4.29K Sell
230
-185
-45% -$3.6K ﹤0.01% 1835
2024
Q3 		$8.3K Sell
415
-51
-11% -$1.2K ﹤0.01% 1669
2024
Q2 		$10.9K Sell
466
-57
-11% -$1.77K ﹤0.01% 1493
2024
Q1 		$21K Buy
523
+57
+12% +$1.98K ﹤0.01% 1326
2023
Q4 		$16.3K Sell
466
-17
-4% -$520 ﹤0.01% 1406
2023
Q3 		$13.8K Buy
+483
New +$14.3K ﹤0.01% 1391

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

First Horizon Advisors's FTRE Position: Q2 2025 in Review

First Horizon Advisors reduced its Fortrea Holdings (FTRE) stake by 52% in Q2 2025, selling an estimated $586 and leaving 101 shares worth $499. The position accounts for ﹤0.01% of the portfolio, ranked #2253.

First Horizon Advisors first reported a position in FTRE in Q3 2023 and has held it in 8 quarters since. The position peaked at $21K in Q1 2024. 340 funds tracked by Wall St. Rank hold FTRE as of Q2 2025.

  • First Horizon Advisors held 101 shares of Fortrea Holdings worth $499 as of Q2 2025.
  • First Horizon Advisors sold 109 Fortrea Holdings shares in Q2 2025, an estimated $586.
  • Fortrea Holdings made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #2253 holding.
  • First Horizon Advisors first reported a position in Fortrea Holdings in Q3 2023 and has held it in 8 quarters since.
  • First Horizon Advisors's Fortrea Holdings position peaked at $21K in Q1 2024.
  • 340 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.