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
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 $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust's FTRE Position: Q1 2026 in Review

Northern Trust increased its Fortrea Holdings (FTRE) stake by 3.8% in Q1 2026, buying an estimated $472K and bringing the position to 1,000,286 shares worth $9.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2114.

Northern Trust first reported a position in FTRE in Q2 2023 and has held it in 12 quarters since. The position peaked at $22.9M in Q1 2024. 328 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • Northern Trust held 1,000,286 shares of Fortrea Holdings worth $9.42M as of Q1 2026.
  • Northern Trust bought 36,709 Fortrea Holdings shares in Q1 2026, an estimated $472K.
  • Fortrea Holdings made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2114 holding.
  • Northern Trust first reported a position in Fortrea Holdings in Q2 2023 and has held it in 12 quarters since.
  • Northern Trust's Fortrea Holdings position peaked at $22.9M in Q1 2024.
  • 328 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.