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Horizon Bancorp’s Fortrea Holdings FTRE Stock Holding History

Horizon Bancorp’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 		$2K Hold
128
– – ﹤0.01% 177
2026
Q1 		$1K Hold
128
– – ﹤0.01% 193
2025
Q4 		$2K Hold
128
– – ﹤0.01% 169
2025
Q3 		$1K Hold
128
– – ﹤0.01% 175
2025
Q2 		$1K Hold
128
– – ﹤0.01% 199
2025
Q1 		$1K Hold
128
– – ﹤0.01% 168
2024
Q4 		$2K Hold
128
– – ﹤0.01% 177
2024
Q3 		$3K Hold
128
– – ﹤0.01% 201
2024
Q2 		$3K Hold
128
– – ﹤0.01% 205
2024
Q1 		$5K Hold
128
– – ﹤0.01% 209
2023
Q4 		$4K Sell
128
-13
-9% -$397 ﹤0.01% 220
2023
Q3 		$4K Buy
+141
New +$4.17K ﹤0.01% 215

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

Horizon Bancorp's FTRE Position: Q2 2026 in Review

Horizon Bancorp held its Fortrea Holdings (FTRE) position steady in Q2 2026 at 128 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #177.

Horizon Bancorp first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $5K in Q1 2024. 334 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Horizon Bancorp held 128 shares of Fortrea Holdings worth $2K as of Q2 2026.
  • Horizon Bancorp left its Fortrea Holdings share count unchanged in Q2 2026.
  • Fortrea Holdings made up ﹤0.01% of Horizon Bancorp's portfolio in Q2 2026, its #177 holding.
  • Horizon Bancorp first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
  • Horizon Bancorp's Fortrea Holdings position peaked at $5K in Q1 2024.
  • 334 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Horizon Bancorp's 13F filing for Q2 2026, filed 4 Aug 2026.