Mascoma Wealth Management’s Fortrea Holdings FTRE Stock Holding History

Mascoma Wealth Management’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	$2.61K	Hold	150	–	–	﹤0.01%	431
2026 Q1	$1.41K	Hold	150	–	–	﹤0.01%	459
2025 Q4	$2.59K	Hold	150	–	–	﹤0.01%	404
2025 Q3	$1.26K	Hold	150	–	–	﹤0.01%	436
2025 Q2	$741	Hold	150	–	–	﹤0.01%	453
2025 Q1	$1.13K	Hold	150	–	–	﹤0.01%	474
2024 Q4	$2.8K	Hold	150	–	–	﹤0.01%	453
2024 Q3	$3K	Hold	150	–	–	﹤0.01%	418
2024 Q2	$3.5K	Sell	150 -40	-21%	-$1.24K	﹤0.01%	438
2024 Q1	$7.63K	Hold	190	–	–	﹤0.01%	341
2023 Q4	$6.63K	Hold	190	–	–	﹤0.01%	364
2023 Q3	$5.43K	Hold	190	–	–	﹤0.01%	386
2023 Q2	$5.82K	Buy	+190	New	+$6.32K	﹤0.01%	375

Other funds holding FTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mascoma Wealth Management's FTRE Position: Q2 2026 in Review

Mascoma Wealth Management held its Fortrea Holdings (FTRE) position steady in Q2 2026 at 150 shares worth $2.61K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

Mascoma Wealth Management first reported a position in FTRE in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.63K in Q1 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

Mascoma Wealth Management held 150 shares of Fortrea Holdings worth $2.61K as of Q2 2026.
Mascoma Wealth Management left its Fortrea Holdings share count unchanged in Q2 2026.
Fortrea Holdings made up ﹤0.01% of Mascoma Wealth Management's portfolio in Q2 2026, its #431 holding.
Mascoma Wealth Management first reported a position in Fortrea Holdings in Q2 2023 and has held it in 13 quarters since.
Mascoma Wealth Management's Fortrea Holdings position peaked at $7.63K in Q1 2024.
333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.