LPL Financial

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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return