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 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 $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

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

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

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