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Integrated Wealth Concepts’s Fortress Biotech FBIO Stock Holding History

Integrated Wealth Concepts’s Portfolio FBIO Stock Details FBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$138K Hold
45,200
– – ﹤0.01% 2281
2026
Q1 		$126K Sell
45,200
-5,800
-11% -$19.7K ﹤0.01% 2157
2025
Q4 		$187K Sell
51,000
-17,000
-25% -$48.4K ﹤0.01% 1539
2025
Q3 		$251K Hold
68,000
– – ﹤0.01% 1736
2025
Q2 		$126K Buy
68,000
+8,600
+14% +$14.9K ﹤0.01% 1811
2025
Q1 		$92.7K Hold
59,400
– – ﹤0.01% 1680
2024
Q4 		$120K Buy
59,400
+13,300
+29% +$24.1K ﹤0.01% 1647
2024
Q3 		$66.6K Buy
46,100
+18,700
+68% +$35.6K ﹤0.01% 1631
2024
Q2 		$46.9K Buy
27,400
+7,334
+37% +$13.3K ﹤0.01% 1616
2024
Q1 		$40.1K Buy
20,066
+10,000
+99% +$19.9K ﹤0.01% 1623
2023
Q4 		$30.3K Buy
+10,066
New +$26.6K ﹤0.01% 1573

Other funds holding FBIO

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Integrated Wealth Concepts's FBIO Position: Q2 2026 in Review

Integrated Wealth Concepts held its Fortress Biotech (FBIO) position steady in Q2 2026 at 45,200 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #2281.

Integrated Wealth Concepts first reported a position in FBIO in Q4 2023 and has held it in 11 quarters since. The position peaked at $251K in Q3 2025. 55 funds tracked by Wall St. Rank hold FBIO as of Q2 2026.

  • Integrated Wealth Concepts held 45,200 shares of Fortress Biotech worth $138K as of Q2 2026.
  • Integrated Wealth Concepts left its Fortress Biotech share count unchanged in Q2 2026.
  • Fortress Biotech made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2281 holding.
  • Integrated Wealth Concepts first reported a position in Fortress Biotech in Q4 2023 and has held it in 11 quarters since.
  • Integrated Wealth Concepts's Fortress Biotech position peaked at $251K in Q3 2025.
  • 55 funds tracked by Wall St. Rank held Fortress Biotech as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.