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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return