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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Holos Integrated Wealth's FTRE Position: Q2 2026 in Review

Holos Integrated Wealth held its Fortrea Holdings (FTRE) position steady in Q2 2026 at 22 shares worth $385. The position accounts for ﹤0.01% of the portfolio, ranked #365.

Holos Integrated Wealth first reported a position in FTRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $410 in Q4 2024. 334 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Holos Integrated Wealth held 22 shares of Fortrea Holdings worth $385 as of Q2 2026.
  • Holos Integrated Wealth left its Fortrea Holdings share count unchanged in Q2 2026.
  • Fortrea Holdings made up ﹤0.01% of Holos Integrated Wealth's portfolio in Q2 2026, its #365 holding.
  • Holos Integrated Wealth first reported a position in Fortrea Holdings in Q4 2024 and has held it in 7 quarters since.
  • Holos Integrated Wealth's Fortrea Holdings position peaked at $410 in Q4 2024.
  • 334 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.