HM Payson & Co’s Fortrea Holdings FTRE Stock Holding History

HM Payson & Co’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	$836	Hold	48	–	–	﹤0.01%	1099
2026 Q1	$453	Hold	48	–	–	﹤0.01%	1096
2025 Q4	$828	Hold	48	–	–	﹤0.01%	1113
2025 Q3	$405	Hold	48	–	–	﹤0.01%	1067
2025 Q2	$238	Sell	48 -250	-84%	-$1.34K	﹤0.01%	977
2025 Q1	$2.25K	Hold	298	–	–	﹤0.01%	959
2024 Q4	$5.56K	Sell	298 -250	-46%	-$4.87K	﹤0.01%	892
2024 Q3	$11K	Hold	548	–	–	﹤0.01%	828
2024 Q2	$12.8K	Sell	548 -47	-8%	-$1.46K	﹤0.01%	821
2024 Q1	$23.9K	Sell	595 -1,214	-67%	-$42.1K	﹤0.01%	721
2023 Q4	$63.1K	Sell	1,809 -380	-17%	-$11.6K	﹤0.01%	552
2023 Q3	$62.6K	Buy	+2,189	New	+$64.8K	﹤0.01%	542

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

HM Payson & Co's FTRE Position: Q2 2026 in Review

HM Payson & Co held its Fortrea Holdings (FTRE) position steady in Q2 2026 at 48 shares worth $836. The position accounts for ﹤0.01% of the portfolio, ranked #1099.

HM Payson & Co first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $63.1K in Q4 2023. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

HM Payson & Co held 48 shares of Fortrea Holdings worth $836 as of Q2 2026.
HM Payson & Co left its Fortrea Holdings share count unchanged in Q2 2026.
Fortrea Holdings made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #1099 holding.
HM Payson & Co first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
HM Payson & Co's Fortrea Holdings position peaked at $63.1K in Q4 2023.
333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.