Invesco
FTRE icon

Invesco’s Fortrea Holdings FTRE Stock Holding History

Invesco’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 		$12.8M Buy
733,525
+13,953
+2% +$188K ﹤0.01% 1775
2026
Q1 		$6.78M Sell
719,572
-75,043
-9% -$965K ﹤0.01% 2042
2025
Q4 		$13.7M Buy
794,615
+65,787
+9% +$813K ﹤0.01% 1663
2025
Q3 		$6.14M Sell
728,828
-168,928
-19% -$1.29M ﹤0.01% 2133
2025
Q2 		$4.43M Buy
897,756
+188,258
+27% +$1.01M ﹤0.01% 2251
2025
Q1 		$5.36M Buy
709,498
+163,338
+30% +$2.31M ﹤0.01% 2116
2024
Q4 		$10.2M Buy
546,160
+92,774
+20% +$1.81M ﹤0.01% 1846
2024
Q3 		$9.07M Sell
453,386
-228,148
-33% -$5.36M ﹤0.01% 1893
2024
Q2 		$15.9M Buy
681,534
+271,593
+66% +$8.43M ﹤0.01% 1536
2024
Q1 		$16.5M Sell
409,941
-139,086
-25% -$4.82M ﹤0.01% 1545
2023
Q4 		$19.2M Buy
549,027
+2,270
+0.4% +$69.4K ﹤0.01% 1433
2023
Q3 		$15.6M Buy
+546,757
New +$16.2M ﹤0.01% 1475

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

Invesco's FTRE Position: Q2 2026 in Review

Invesco increased its Fortrea Holdings (FTRE) stake by 1.9% in Q2 2026, buying an estimated $188K and bringing the position to 733,525 shares worth $12.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1775.

Invesco first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $19.2M in Q4 2023. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Invesco held 733,525 shares of Fortrea Holdings worth $12.8M as of Q2 2026.
  • Invesco bought 13,953 Fortrea Holdings shares in Q2 2026, an estimated $188K.
  • Fortrea Holdings made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1775 holding.
  • Invesco first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
  • Invesco's Fortrea Holdings position peaked at $19.2M in Q4 2023.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.