Jones Financial Companies
FTRE icon

Jones Financial Companies’s Fortrea Holdings FTRE Stock Holding History

Jones Financial Companies’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 		$4.84K Sell
274
-339
-55% -$4.58K ﹤0.01% 4103
2026
Q1 		$5.56K Buy
613
+3
+0.5% +$39 ﹤0.01% 3791
2025
Q4 		$10.5K Sell
610
-112
-16% -$1.38K ﹤0.01% 3197
2025
Q3 		$6.27K Sell
722
-137
-16% -$1.05K ﹤0.01% 3277
2025
Q2 		$4.28K Sell
859
-45
-5% -$242 ﹤0.01% 3187
2025
Q1 		$7.26K Buy
904
+178
+25% +$2.51K ﹤0.01% 2833
2024
Q4 		$13.5K Buy
726
+35
+5% +$682 ﹤0.01% 2406
2024
Q3 		$13.7K Buy
691
+113
+20% +$2.65K ﹤0.01% 2090
2024
Q2 		$13.5K Buy
578
+536
+1,276% +$16.6K ﹤0.01% 1661
2024
Q1 		$1.69K Buy
42
+18
+75% +$624 ﹤0.01% 1273
2023
Q4 		$838 Buy
24
+15
+167% +$459 ﹤0.01% 974
2023
Q3 		$257 Buy
+9
New +$266 ﹤0.01% 679

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

Jones Financial Companies's FTRE Position: Q2 2026 in Review

Jones Financial Companies reduced its Fortrea Holdings (FTRE) stake by 55% in Q2 2026, selling an estimated $4.58K and leaving 274 shares worth $4.84K. The position accounts for ﹤0.01% of the portfolio, ranked #4103.

Jones Financial Companies first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $13.7K in Q3 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Jones Financial Companies held 274 shares of Fortrea Holdings worth $4.84K as of Q2 2026.
  • Jones Financial Companies sold 339 Fortrea Holdings shares in Q2 2026, an estimated $4.58K.
  • Fortrea Holdings made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4103 holding.
  • Jones Financial Companies first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
  • Jones Financial Companies's Fortrea Holdings position peaked at $13.7K in Q3 2024.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.