Northern Trust
FTRE icon

Northern Trust’s Fortrea Holdings FTRE Stock Holding History

Northern Trust’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 		$20.2M Buy
1,162,577
+162,291
+16% +$2.19M ﹤0.01% 1796
2026
Q1 		$9.42M Buy
1,000,286
+36,709
+4% +$472K ﹤0.01% 2114
2025
Q4 		$16.6M Buy
963,577
+2,699
+0.3% +$33.3K ﹤0.01% 1791
2025
Q3 		$8.09M Sell
960,878
-58,340
-6% -$447K ﹤0.01% 2233
2025
Q2 		$5.03M Buy
1,019,218
+396,902
+64% +$2.13M ﹤0.01% 2456
2025
Q1 		$4.7M Sell
622,316
-74,959
-11% -$1.06M ﹤0.01% 2444
2024
Q4 		$13M Buy
697,275
+153,184
+28% +$2.99M ﹤0.01% 1972
2024
Q3 		$10.9M Sell
544,091
-17,106
-3% -$402K ﹤0.01% 2016
2024
Q2 		$13.1M Sell
561,197
-10,493
-2% -$326K ﹤0.01% 1833
2024
Q1 		$22.9M Buy
571,690
+34,654
+6% +$1.2M ﹤0.01% 1502
2023
Q4 		$18.7M Sell
537,036
-16,099
-3% -$492K ﹤0.01% 1659
2023
Q3 		$15.8M Buy
553,135
+546,265
+7,951% +$16.2M ﹤0.01% 1707
2023
Q2 		$234K Buy
+6,870
New +$229K ﹤0.01% 3765

Other funds holding FTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust's FTRE Position: Q2 2026 in Review

Northern Trust increased its Fortrea Holdings (FTRE) stake by 16% in Q2 2026, buying an estimated $2.19M and bringing the position to 1,162,577 shares worth $20.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1796.

Northern Trust first reported a position in FTRE in Q2 2023 and has held it in 13 quarters since. The position peaked at $22.9M in Q1 2024. 335 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Northern Trust held 1,162,577 shares of Fortrea Holdings worth $20.2M as of Q2 2026.
  • Northern Trust bought 162,291 Fortrea Holdings shares in Q2 2026, an estimated $2.19M.
  • Fortrea Holdings made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1796 holding.
  • Northern Trust first reported a position in Fortrea Holdings in Q2 2023 and has held it in 13 quarters since.
  • Northern Trust's Fortrea Holdings position peaked at $22.9M in Q1 2024.
  • 335 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.