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Geneos Wealth Management’s Fortrea Holdings FTRE Stock Holding History

Geneos 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
Q2 		– Sell
-117
Closed -$883 – 3149
2025
Q1 		$883 Buy
117
+23
+24% +$325 ﹤0.01% 2959
2024
Q4 		$1.75K Buy
+94
New +$1.83K ﹤0.01% 2649

Other funds holding FTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Geneos Wealth Management's FTRE Position: Q2 2025 in Review

Geneos Wealth Management sold out of Fortrea Holdings (FTRE) in Q2 2025, closing a stake of 117 shares — an estimated $883 sold.

Geneos Wealth Management first reported a position in FTRE in Q4 2024 and held it in 2 quarters. The position peaked at $1.75K in Q4 2024. 340 funds tracked by Wall St. Rank hold FTRE as of Q2 2025.

  • Geneos Wealth Management reported no remaining Fortrea Holdings position as of Q2 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 117 Fortrea Holdings shares in Q2 2025, an estimated $883.
  • Geneos Wealth Management first reported a position in Fortrea Holdings in Q4 2024 and held it in 2 quarters.
  • Geneos Wealth Management's Fortrea Holdings position peaked at $1.75K in Q4 2024.
  • 340 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2025.

Based on Geneos Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.