Grey Fox Wealth Advisors’s Fortrea Holdings FTRE Stock Holding History

Grey Fox Wealth 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
2025 Q4	–	Sell	-15	Closed	-$126	–	317
2025 Q3	$126	Buy	+15	New	+$115	﹤0.01%	636

Other funds holding FTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Grey Fox Wealth Advisors's FTRE Position: Q4 2025 in Review

Grey Fox Wealth Advisors sold out of Fortrea Holdings (FTRE) in Q4 2025, closing a stake of 15 shares — an estimated $126 sold.

Grey Fox Wealth Advisors first reported a position in FTRE in Q3 2025 and held it in 1 quarter. The position peaked at $126 in Q3 2025. 348 funds tracked by Wall St. Rank hold FTRE as of Q4 2025.

Grey Fox Wealth Advisors reported no remaining Fortrea Holdings position as of Q4 2025 after selling out during the quarter.
Grey Fox Wealth Advisors sold 15 Fortrea Holdings shares in Q4 2025, an estimated $126.
Grey Fox Wealth Advisors first reported a position in Fortrea Holdings in Q3 2025 and held it in 1 quarter.
Grey Fox Wealth Advisors's Fortrea Holdings position peaked at $126 in Q3 2025.
348 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2025.

Based on Grey Fox Wealth Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.