Focus Partners Wealth
FTRE icon

Focus Partners Wealth’s Fortrea Holdings FTRE Stock Holding History

Focus Partners Wealth’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 		$390K Sell
22,435
-935
-4% -$12.6K ﹤0.01% 2111
2026
Q1 		$220K Buy
23,370
+5,375
+30% +$69.1K ﹤0.01% 2372
2025
Q4 		$310K Sell
17,995
-1,735
-9% -$21.4K ﹤0.01% 2209
2025
Q3 		$854K Sell
19,730
-4,816
-20% -$36.9K ﹤0.01% 1353
2025
Q2 		$121K Buy
24,546
+13,895
+130% +$74.7K ﹤0.01% 1925
2025
Q1 		$80.4K Buy
+10,651
New +$150K ﹤0.01% 1821
2024
Q2 		– Sell
-7,030
Closed -$282K – 1245
2024
Q1 		$282K Sell
7,030
-1,430
-17% -$49.6K ﹤0.01% 851
2023
Q4 		$295K Buy
+8,460
New +$259K ﹤0.01% 676

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

Focus Partners Wealth's FTRE Position: Q2 2026 in Review

Focus Partners Wealth reduced its Fortrea Holdings (FTRE) stake by 4% in Q2 2026, selling an estimated $12.6K and leaving 22,435 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #2111.

Focus Partners Wealth first reported a position in FTRE in Q4 2023 and has held it in 8 quarters since. The position peaked at $854K in Q3 2025. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Focus Partners Wealth held 22,435 shares of Fortrea Holdings worth $390K as of Q2 2026.
  • Focus Partners Wealth sold 935 Fortrea Holdings shares in Q2 2026, an estimated $12.6K.
  • Fortrea Holdings made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #2111 holding.
  • Focus Partners Wealth first reported a position in Fortrea Holdings in Q4 2023 and has held it in 8 quarters since.
  • Focus Partners Wealth's Fortrea Holdings position peaked at $854K in Q3 2025.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.