Holos Integrated Wealth
FTRE icon

Holos Integrated Wealth’s Fortrea Holdings FTRE Stock Holding History

Holos Integrated Wealth’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
Q3 		$493 Hold
22
– – ﹤0.01% 374
2026
Q2 		$385 Hold
22
– – ﹤0.01% 365
2026
Q1 		$209 Hold
22
– – ﹤0.01% 395
2025
Q4 		$370 Hold
22
– – ﹤0.01% 298
2025
Q3 		$213 Hold
22
– – ﹤0.01% 297
2025
Q2 		$145 Hold
22
– – ﹤0.01% 300
2025
Q1 		$166 Hold
22
– – ﹤0.01% 305
2024
Q4 		$410 Buy
+22
New +$429 ﹤0.01% 302

Other funds holding FTRE

Ausbil Investment Management
Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return
PIM
Pullen Investment Management Bradenton, Florida $209M AUM 23.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Holos Integrated Wealth's FTRE Position: Q3 2026 in Review

Holos Integrated Wealth held its Fortrea Holdings (FTRE) position steady in Q3 2026 at 22 shares worth $493. The position accounts for ﹤0.01% of the portfolio, ranked #374.

Holos Integrated Wealth first reported a position in FTRE in Q4 2024 and has held it in 8 quarters since. 55 funds tracked by Wall St. Rank hold FTRE as of Q3 2026.

  • Holos Integrated Wealth held 22 shares of Fortrea Holdings worth $493 as of Q3 2026.
  • Holos Integrated Wealth left its Fortrea Holdings share count unchanged in Q3 2026.
  • Fortrea Holdings made up ﹤0.01% of Holos Integrated Wealth's portfolio in Q3 2026, its #374 holding.
  • Holos Integrated Wealth first reported a position in Fortrea Holdings in Q4 2024 and has held it in 8 quarters since.
  • 55 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2026.

Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.