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Marshall & Sterling Wealth Advisors’s Fortrea Holdings FTRE Stock Holding History

Marshall & Sterling Wealth Advisors’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
2025
Q2 		– Sell
-269
Closed -$2.03K – 649
2025
Q1 		$2.03K Hold
269
– – ﹤0.01% 541
2024
Q4 		$5.02K Buy
+269
New +$5.24K ﹤0.01% 257

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's FTRE Position: Q2 2025 in Review

Marshall & Sterling Wealth Advisors sold out of Fortrea Holdings (FTRE) in Q2 2025, closing a stake of 269 shares — an estimated $2.03K sold.

Marshall & Sterling Wealth Advisors first reported a position in FTRE in Q4 2024 and held it in 2 quarters. The position peaked at $5.02K in Q4 2024. 339 funds tracked by Wall St. Rank hold FTRE as of Q2 2025.

  • Marshall & Sterling Wealth Advisors reported no remaining Fortrea Holdings position as of Q2 2025 after selling out during the quarter.
  • Marshall & Sterling Wealth Advisors sold 269 Fortrea Holdings shares in Q2 2025, an estimated $2.03K.
  • Marshall & Sterling Wealth Advisors first reported a position in Fortrea Holdings in Q4 2024 and held it in 2 quarters.
  • Marshall & Sterling Wealth Advisors's Fortrea Holdings position peaked at $5.02K in Q4 2024.
  • 339 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2025.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.