Frazier Financial Advisors’s Fortrea Holdings FTRE Stock Holding History

Frazier Financial 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
2026 Q2	$1.74K	Hold	100	–	–	﹤0.01%	544
2026 Q1	$942	Hold	100	–	–	﹤0.01%	634
2025 Q4	$1.73K	Hold	100	–	–	﹤0.01%	560
2025 Q3	$842	Hold	100	–	–	﹤0.01%	556
2025 Q2	$494	Hold	100	–	–	﹤0.01%	565
2025 Q1	$755	Hold	100	–	–	﹤0.01%	525
2024 Q4	$1.84K	Hold	100	–	–	﹤0.01%	513
2024 Q3	$2K	Hold	100	–	–	﹤0.01%	705
2024 Q2	$2.33K	Hold	100	–	–	﹤0.01%	773
2024 Q1	$4.01K	Hold	100	–	–	﹤0.01%	639
2023 Q4	$3.49K	Buy	+100	New	+$3.06K	﹤0.01%	576

Other funds holding FTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Frazier Financial Advisors's FTRE Position: Q2 2026 in Review

Frazier Financial Advisors held its Fortrea Holdings (FTRE) position steady in Q2 2026 at 100 shares worth $1.74K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

Frazier Financial Advisors first reported a position in FTRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.01K in Q1 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

Frazier Financial Advisors held 100 shares of Fortrea Holdings worth $1.74K as of Q2 2026.
Frazier Financial Advisors left its Fortrea Holdings share count unchanged in Q2 2026.
Fortrea Holdings made up ﹤0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #544 holding.
Frazier Financial Advisors first reported a position in Fortrea Holdings in Q4 2023 and has held it in 11 quarters since.
Frazier Financial Advisors's Fortrea Holdings position peaked at $4.01K in Q1 2024.
333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.