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Integrated Wealth Concepts’s Fortrea Holdings FTRE Stock Holding History

Integrated Wealth Concepts’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 		$350K Buy
20,103
+403
+2% +$5.44K ﹤0.01% 1985
2026
Q1 		$186K Buy
19,700
+4,852
+33% +$62.4K ﹤0.01% 2127
2025
Q4 		$256K Buy
14,848
+111
+0.8% +$1.37K ﹤0.01% 1388
2025
Q3 		$124K Sell
14,737
-514
-3% -$3.94K ﹤0.01% 1902
2025
Q2 		$75.3K Buy
+15,251
New +$82K ﹤0.01% 1849
2024
Q2 		– Sell
-5,329
Closed -$214K – 1674
2024
Q1 		$214K Buy
+5,329
New +$185K ﹤0.01% 1492

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

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

Integrated Wealth Concepts increased its Fortrea Holdings (FTRE) stake by 2% in Q2 2026, buying an estimated $5.44K and bringing the position to 20,103 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #1985.

Integrated Wealth Concepts first reported a position in FTRE in Q1 2024 and has held it in 6 quarters since. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Integrated Wealth Concepts held 20,103 shares of Fortrea Holdings worth $350K as of Q2 2026.
  • Integrated Wealth Concepts bought 403 Fortrea Holdings shares in Q2 2026, an estimated $5.44K.
  • Fortrea Holdings made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1985 holding.
  • Integrated Wealth Concepts first reported a position in Fortrea Holdings in Q1 2024 and has held it in 6 quarters since.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

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