Nordea Investment Management’s Fortrea Holdings FTRE Stock Holding History

Nordea Investment 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	$4.56M	Buy	+261,754	New	+$3.53M	﹤0.01%	627
2025 Q2	–	Sell	-1,028,377	Closed	-$7.76M	–	875
2025 Q1	$7.76M	Sell	1,028,377 -508,723	-33%	-$7.19M	0.01%	450
2024 Q4	$28.8M	Sell	1,537,100 -109,216	-7%	-$2.13M	0.03%	299
2024 Q3	$32.5M	Sell	1,646,316 -763,267	-32%	-$17.9M	0.04%	288
2024 Q2	$56.9M	Buy	2,409,583 +1,427,368	+145%	+$44.3M	0.07%	244
2024 Q1	$39.3M	Buy	982,215 +960,865	+4,501%	+$33.3M	0.05%	287
2023 Q4	$747K	Sell	21,350 -16	-0.1%	-$489	﹤0.01%	861
2023 Q3	$620K	Buy	+21,366	New	+$632K	﹤0.01%	888

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

Nordea Investment Management's FTRE Position: Q2 2026 in Review

Nordea Investment Management opened a new position in Fortrea Holdings (FTRE) in Q2 2026: 261,754 shares worth $4.56M. The stake represents ﹤0.01% of the portfolio and ranks #627 among its holdings. This is a return to the name: Nordea Investment Management previously reported a position in FTRE as recently as Q1 2025.

Nordea Investment Management first reported a position in FTRE in Q3 2023 and has held it in 8 quarters since. The position peaked at $56.9M in Q2 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

Nordea Investment Management held 261,754 shares of Fortrea Holdings worth $4.56M as of Q2 2026.
Fortrea Holdings was a new Nordea Investment Management position in Q2 2026.
Fortrea Holdings made up ﹤0.01% of Nordea Investment Management's portfolio in Q2 2026, its #627 holding.
Nordea Investment Management first reported a position in Fortrea Holdings in Q3 2023 and has held it in 8 quarters since.
Nordea Investment Management's Fortrea Holdings position peaked at $56.9M in Q2 2024.
333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Nordea Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.