KF
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Krilogy Financial’s Fortrea Holdings FTRE Stock Holding History

Krilogy Financial’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 		$293K Sell
16,812
-1,351
-7% -$18.2K 0.01% 829
2026
Q1 		$183K Buy
18,163
+4,202
+30% +$54K 0.01% 908
2025
Q4 		$238K Buy
13,961
+349
+3% +$4.31K 0.01% 814
2025
Q3 		$163K Buy
+13,612
New +$104K 0.01% 829

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

Krilogy Financial's FTRE Position: Q2 2026 in Review

Krilogy Financial reduced its Fortrea Holdings (FTRE) stake by 7.4% in Q2 2026, selling an estimated $18.2K and leaving 16,812 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #829.

Krilogy Financial first reported a position in FTRE in Q3 2025 and has held it in 4 quarters since. 334 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Krilogy Financial held 16,812 shares of Fortrea Holdings worth $293K as of Q2 2026.
  • Krilogy Financial sold 1,351 Fortrea Holdings shares in Q2 2026, an estimated $18.2K.
  • Fortrea Holdings made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #829 holding.
  • Krilogy Financial first reported a position in Fortrea Holdings in Q3 2025 and has held it in 4 quarters since.
  • 334 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.