Hazlett, Burt & Watson’s Fortrea Holdings FTRE Stock Holding History

Hazlett, Burt & Watson’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	$81K	Hold	4,672	–	–	0.02%	381
2026 Q1	$44K	Hold	4,672	–	–	0.01%	467
2025 Q4	$80K	Hold	4,672	–	–	0.03%	377
2025 Q3	$39K	Hold	4,672	–	–	0.01%	459
2025 Q2	$23K	Buy	4,672 +3,500	+299%	+$18.8K	0.01%	477
2025 Q1	$8K	Hold	1,172	–	–	﹤0.01%	607
2024 Q4	$23K	Sell	1,172 -1,277	-52%	-$24.9K	0.01%	452
2024 Q3	$49K	Hold	2,449	–	–	0.02%	355
2024 Q2	$57K	Buy	2,449 +300	+14%	+$9.31K	0.03%	319
2024 Q1	$87K	Sell	2,149 -85	-4%	-$2.95K	0.05%	263
2023 Q4	$79K	Hold	2,234	–	–	0.05%	255
2023 Q3	$63K	Buy	+2,234	New	+$66.1K	0.05%	269

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

Hazlett, Burt & Watson's FTRE Position: Q2 2026 in Review

Hazlett, Burt & Watson held its Fortrea Holdings (FTRE) position steady in Q2 2026 at 4,672 shares worth $81K. The position accounts for 0.02% of the portfolio, ranked #381.

Hazlett, Burt & Watson first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $87K in Q1 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

Hazlett, Burt & Watson held 4,672 shares of Fortrea Holdings worth $81K as of Q2 2026.
Hazlett, Burt & Watson left its Fortrea Holdings share count unchanged in Q2 2026.
Fortrea Holdings made up 0.02% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #381 holding.
Hazlett, Burt & Watson first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
Hazlett, Burt & Watson's Fortrea Holdings position peaked at $87K in Q1 2024.
333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.