LPL Financial
FTRE icon

LPL Financial’s Fortrea Holdings FTRE Stock Holding History

LPL 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 		– Sell
-11,743
Closed -$111K – 6262
2026
Q1 		$111K Sell
11,743
-2,479
-17% -$31.9K ﹤0.01% 5655
2025
Q4 		$245K Buy
14,222
+2,378
+20% +$29.4K ﹤0.01% 5306
2025
Q3 		$99.7K Buy
11,844
+123
+1% +$942 ﹤0.01% 5518
2025
Q2 		$57.9K Sell
11,721
-244
-2% -$1.31K ﹤0.01% 5347
2025
Q1 		$90.3K Sell
11,965
-886
-7% -$12.5K ﹤0.01% 5066
2024
Q4 		$240K Sell
12,851
-907
-7% -$17.7K ﹤0.01% 4696
2024
Q3 		$275K Sell
13,758
-11,054
-45% -$260K ﹤0.01% 4504
2024
Q2 		$579K Buy
24,812
+2,387
+11% +$74.1K ﹤0.01% 3742
2024
Q1 		$900K Buy
22,425
+1,708
+8% +$59.2K ﹤0.01% 3286
2023
Q4 		$723K Buy
20,717
+1,934
+10% +$59.1K ﹤0.01% 3347
2023
Q3 		$537K Buy
+18,783
New +$556K ﹤0.01% 3437

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

LPL Financial's FTRE Position: Q2 2026 in Review

LPL Financial sold out of Fortrea Holdings (FTRE) in Q2 2026, closing a stake of 11,743 shares — an estimated $111K sold.

LPL Financial first reported a position in FTRE in Q3 2023 and held it in 11 quarters. The position peaked at $900K in Q1 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • LPL Financial reported no remaining Fortrea Holdings position as of Q2 2026 after selling out during the quarter.
  • LPL Financial sold 11,743 Fortrea Holdings shares in Q2 2026, an estimated $111K.
  • LPL Financial first reported a position in Fortrea Holdings in Q3 2023 and held it in 11 quarters.
  • LPL Financial's Fortrea Holdings position peaked at $900K in Q1 2024.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.