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Journey Strategic Wealth’s Fortrea Holdings FTRE Stock Holding History

Journey Strategic Wealth’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
Q1 		– Sell
-10,950
Closed -$189K – 844
2025
Q4 		$189K Buy
+10,950
New +$135K 0.01% 731
2025
Q3 		– Sell
-10,185
Closed -$50.3K – 734
2025
Q2 		$50.3K Buy
+10,185
New +$54.8K ﹤0.01% 658

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CM
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SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Journey Strategic Wealth's FTRE Position: Q1 2026 in Review

Journey Strategic Wealth sold out of Fortrea Holdings (FTRE) in Q1 2026, closing a stake of 10,950 shares — an estimated $189K sold.

Journey Strategic Wealth first reported a position in FTRE in Q2 2025 and held it in 2 quarters. The position peaked at $189K in Q4 2025. 331 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • Journey Strategic Wealth reported no remaining Fortrea Holdings position as of Q1 2026 after selling out during the quarter.
  • Journey Strategic Wealth sold 10,950 Fortrea Holdings shares in Q1 2026, an estimated $189K.
  • Journey Strategic Wealth first reported a position in Fortrea Holdings in Q2 2025 and held it in 2 quarters.
  • Journey Strategic Wealth's Fortrea Holdings position peaked at $189K in Q4 2025.
  • 331 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.