Nuveen
FTRE icon

Nuveen’s Fortrea Holdings FTRE Stock Holding History

Nuveen’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 		$24.7M Buy
1,421,943
+346,687
+32% +$4.68M 0.01% 1132
2026
Q1 		$10.1M Sell
1,075,256
-1,030,572
-49% -$13.2M ﹤0.01% 1546
2025
Q4 		$36.3M Buy
2,105,828
+286,668
+16% +$3.54M 0.01% 804
2025
Q3 		$15.3M Buy
1,819,160
+1,519,622
+507% +$11.6M ﹤0.01% 1303
2025
Q2 		$1.48M Sell
299,538
-28,833
-9% -$155K ﹤0.01% 2432
2025
Q1 		$2.48M Buy
328,371
+35,442
+12% +$501K ﹤0.01% 2248
2024
Q4 		$5.46M Sell
292,929
-18,971
-6% -$370K ﹤0.01% 1944
2024
Q3 		$6.24M Sell
311,900
-2,096
-0.7% -$49.2K ﹤0.01% 1888
2024
Q2 		$7.33M Sell
313,996
-646
-0.2% -$20.1K ﹤0.01% 1751
2024
Q1 		$12.6M Buy
314,642
+54,712
+21% +$1.9M ﹤0.01% 1466
2023
Q4 		$9.07M Buy
259,930
+3,908
+2% +$119K ﹤0.01% 1650
2023
Q3 		$7.32M Buy
+256,022
New +$7.58M ﹤0.01% 1668

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

Nuveen's FTRE Position: Q2 2026 in Review

Nuveen increased its Fortrea Holdings (FTRE) stake by 32% in Q2 2026, buying an estimated $4.68M and bringing the position to 1,421,943 shares worth $24.7M. The position accounts for 0.01% of the portfolio, ranked #1132.

Nuveen first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $36.3M in Q4 2025. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Nuveen held 1,421,943 shares of Fortrea Holdings worth $24.7M as of Q2 2026.
  • Nuveen bought 346,687 Fortrea Holdings shares in Q2 2026, an estimated $4.68M.
  • Fortrea Holdings made up 0.01% of Nuveen's portfolio in Q2 2026, its #1132 holding.
  • Nuveen first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
  • Nuveen's Fortrea Holdings position peaked at $36.3M in Q4 2025.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.