Geode Capital Management
FTRE icon

Geode Capital Management’s Fortrea Holdings FTRE Stock Holding History

Geode Capital 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
2026
Q2 		$44.3M Buy
2,546,771
+180,294
+8% +$2.43M ﹤0.01% 1691
2026
Q1 		$22.3M Buy
2,366,477
+87,543
+4% +$1.13M ﹤0.01% 1942
2025
Q4 		$39.3M Buy
2,278,934
+196,759
+9% +$2.43M ﹤0.01% 1635
2025
Q3 		$17.5M Sell
2,082,175
-89,275
-4% -$683K ﹤0.01% 2064
2025
Q2 		$10.7M Buy
2,171,450
+589,145
+37% +$3.17M ﹤0.01% 2316
2025
Q1 		$12M Buy
1,582,305
+87,804
+6% +$1.24M ﹤0.01% 2176
2024
Q4 		$27.9M Sell
1,494,501
-8,045
-0.5% -$157K ﹤0.01% 1779
2024
Q3 		$30.1M Buy
1,502,546
+20,825
+1% +$489K ﹤0.01% 1750
2024
Q2 		$34.6M Buy
1,481,721
+95,936
+7% +$2.98M ﹤0.01% 1608
2024
Q1 		$55.6M Buy
1,385,785
+45,841
+3% +$1.59M 0.01% 1277
2023
Q4 		$46.8M Buy
1,339,944
+53,926
+4% +$1.65M ﹤0.01% 1378
2023
Q3 		$36.8M Buy
+1,286,018
New +$38.1M ﹤0.01% 1433

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management's FTRE Position: Q2 2026 in Review

Geode Capital Management increased its Fortrea Holdings (FTRE) stake by 7.6% in Q2 2026, buying an estimated $2.43M and bringing the position to 2,546,771 shares worth $44.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

Geode Capital Management first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $55.6M in Q1 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Geode Capital Management held 2,546,771 shares of Fortrea Holdings worth $44.3M as of Q2 2026.
  • Geode Capital Management bought 180,294 Fortrea Holdings shares in Q2 2026, an estimated $2.43M.
  • Fortrea Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1691 holding.
  • Geode Capital Management first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
  • Geode Capital Management's Fortrea Holdings position peaked at $55.6M in Q1 2024.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.