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FSA Wealth Management’s Fortrea Holdings FTRE Stock Holding History

FSA Wealth 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
2025
Q3 		$716 Hold
85
– – ﹤0.01% 544
2025
Q2 		$420 Hold
85
– – ﹤0.01% 528
2025
Q1 		$642 Hold
85
– – ﹤0.01% 486
2024
Q4 		$1.58K Hold
85
– – ﹤0.01% 500
2024
Q3 		$1.7K Buy
+85
New +$2K ﹤0.01% 500
2024
Q1 		$3.41K Hold
85
– – ﹤0.01% 493
2023
Q4 		$3K Buy
+85
New +$2.6K ﹤0.01% 487

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

FSA Wealth Management's FTRE Position: Q3 2025 in Review

FSA Wealth Management held its Fortrea Holdings (FTRE) position steady in Q3 2025 at 85 shares worth $716. The position accounts for ﹤0.01% of the portfolio, ranked #544.

FSA Wealth Management first reported a position in FTRE in Q4 2023 and has held it in 7 quarters since. The position peaked at $3.41K in Q1 2024. 334 funds tracked by Wall St. Rank hold FTRE as of Q3 2025.

  • FSA Wealth Management held 85 shares of Fortrea Holdings worth $716 as of Q3 2025.
  • FSA Wealth Management left its Fortrea Holdings share count unchanged in Q3 2025.
  • Fortrea Holdings made up ﹤0.01% of FSA Wealth Management's portfolio in Q3 2025, its #544 holding.
  • FSA Wealth Management first reported a position in Fortrea Holdings in Q4 2023 and has held it in 7 quarters since.
  • FSA Wealth Management's Fortrea Holdings position peaked at $3.41K in Q1 2024.
  • 334 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2025.

Based on FSA Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.