MBL Wealth’s Fortrea Holdings FTRE Stock Holding History

MBL Wealth’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	$215K	Sell	12,371 -3,470	-22%	-$46.8K	0.01%	361
2026 Q1	$149K	Buy	15,841 +31	+0.2%	+$398	0.01%	333
2025 Q4	$273K	Sell	15,810 -15,900	-50%	-$196K	0.02%	248
2025 Q3	$267K	Hold	31,710	–	–	0.02%	217
2025 Q2	$157K	Buy	31,710 +10	+0%	+$54	0.02%	236
2025 Q1	$239K	Sell	31,700 -10,560	-25%	-$149K	0.02%	208
2024 Q4	$788K	Hold	42,260	–	–	0.08%	107
2024 Q3	$845K	Sell	42,260 -8	-0%	-$188	0.09%	103
2024 Q2	$987K	Buy	42,268 +8	+0%	+$248	0.11%	92
2024 Q1	$1.7M	Hold	42,260	–	–	0.19%	60
2023 Q4	$1.47M	Hold	42,260	–	–	0.18%	64
2023 Q3	$1.21M	Buy	+42,260	New	+$1.25M	0.17%	62

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

MBL Wealth's FTRE Position: Q2 2026 in Review

MBL Wealth reduced its Fortrea Holdings (FTRE) stake by 22% in Q2 2026, selling an estimated $46.8K and leaving 12,371 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #361.

MBL Wealth first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.7M in Q1 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

MBL Wealth held 12,371 shares of Fortrea Holdings worth $215K as of Q2 2026.
MBL Wealth sold 3,470 Fortrea Holdings shares in Q2 2026, an estimated $46.8K.
Fortrea Holdings made up 0.01% of MBL Wealth's portfolio in Q2 2026, its #361 holding.
MBL Wealth first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
MBL Wealth's Fortrea Holdings position peaked at $1.7M in Q1 2024.
333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on MBL Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.