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International Assets Investment Management’s Fortrea Holdings FTRE Stock Holding History

International Assets Investment Management’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 		$721 Buy
41
+5
+14% +$68 ﹤0.01% 2242
2026
Q1 		$342 Sell
36
-58
-62% -$746 ﹤0.01% 2164
2025
Q4 		$1.62K Buy
+94
New +$1.16K ﹤0.01% 1974
2024
Q3 		– Sell
-99
Closed -$2.31K – 2035
2024
Q2 		$2.31K Buy
+99
New +$3.07K ﹤0.01% 1991

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 $3.38T AUM 44.17% 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

International Assets Investment Management's FTRE Position: Q2 2026 in Review

International Assets Investment Management increased its Fortrea Holdings (FTRE) stake by 14% in Q2 2026, buying an estimated $68 and bringing the position to 41 shares worth $721. The position accounts for ﹤0.01% of the portfolio, ranked #2242.

International Assets Investment Management first reported a position in FTRE in Q2 2024 and has held it in 4 quarters since. The position peaked at $2.31K in Q2 2024. 335 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • International Assets Investment Management held 41 shares of Fortrea Holdings worth $721 as of Q2 2026.
  • International Assets Investment Management bought 5 Fortrea Holdings shares in Q2 2026, an estimated $68.
  • Fortrea Holdings made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2242 holding.
  • International Assets Investment Management first reported a position in Fortrea Holdings in Q2 2024 and has held it in 4 quarters since.
  • International Assets Investment Management's Fortrea Holdings position peaked at $2.31K in Q2 2024.
  • 335 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.