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Oakworth Capital’s Fortrea Holdings FTRE Stock Holding History

Oakworth Capital’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 		$176 Hold
10
– – ﹤0.01% 922
2026
Q1 		$94 Hold
10
– – ﹤0.01% 845
2025
Q4 		$173 Hold
10
– – ﹤0.01% 850
2025
Q3 		$84 Hold
10
– – ﹤0.01% 832
2025
Q2 		$49 Sell
10
-150
-94% -$807 ﹤0.01% 632
2025
Q1 		$1.21K Sell
160
-30
-16% -$424 ﹤0.01% 646
2024
Q4 		$3.54K Hold
190
– – ﹤0.01% 560
2024
Q3 		$3.8K Sell
190
-36
-16% -$846 ﹤0.01% 582
2024
Q2 		$5.27K Hold
226
– – ﹤0.01% 560
2024
Q1 		$9.07K Hold
226
– – ﹤0.01% 481
2023
Q4 		$7.89K Sell
226
-19
-8% -$581 ﹤0.01% 500
2023
Q3 		$7K Buy
+245
New +$7.25K ﹤0.01% 478

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

Oakworth Capital's FTRE Position: Q2 2026 in Review

Oakworth Capital held its Fortrea Holdings (FTRE) position steady in Q2 2026 at 10 shares worth $176. The position accounts for ﹤0.01% of the portfolio, ranked #922.

Oakworth Capital first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.07K in Q1 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Oakworth Capital held 10 shares of Fortrea Holdings worth $176 as of Q2 2026.
  • Oakworth Capital left its Fortrea Holdings share count unchanged in Q2 2026.
  • Fortrea Holdings made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #922 holding.
  • Oakworth Capital first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
  • Oakworth Capital's Fortrea Holdings position peaked at $9.07K in Q1 2024.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.