McMillan Office’s Fortrea Holdings FTRE Stock Holding History

McMillan Office’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	$104	Hold	6	–	–	﹤0.01%	499
2026 Q1	$57	Hold	6	–	–	﹤0.01%	493
2025 Q4	$104	Buy	+6	New	+$74	﹤0.01%	484

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

McMillan Office's FTRE Position: Q2 2026 in Review

McMillan Office held its Fortrea Holdings (FTRE) position steady in Q2 2026 at 6 shares worth $104. The position accounts for ﹤0.01% of the portfolio, ranked #499.

McMillan Office first reported a position in FTRE in Q4 2025 and has held it in 3 quarters since. 332 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

McMillan Office held 6 shares of Fortrea Holdings worth $104 as of Q2 2026.
McMillan Office left its Fortrea Holdings share count unchanged in Q2 2026.
Fortrea Holdings made up ﹤0.01% of McMillan Office's portfolio in Q2 2026, its #499 holding.
McMillan Office first reported a position in Fortrea Holdings in Q4 2025 and has held it in 3 quarters since.
332 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on McMillan Office's 13F filing for Q2 2026, filed 13 Aug 2026.