Osaic Holdings
FTRE icon

Osaic Holdings’s Fortrea Holdings FTRE Stock Holding History

Osaic Holdings’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 		$97.4K Sell
5,598
-1,009
-15% -$13.6K ﹤0.01% 4970
2026
Q1 		$62.2K Sell
6,607
-112,396
-94% -$1.44M ﹤0.01% 5044
2025
Q4 		$2.05M Buy
119,003
+108,424
+1,025% +$1.34M ﹤0.01% 2070
2025
Q3 		$93K Buy
10,579
+3,735
+55% +$28.6K ﹤0.01% 4855
2025
Q2 		$37.5K Buy
6,844
+2,918
+74% +$15.7K ﹤0.01% 5251
2025
Q1 		$29.6K Buy
3,926
+412
+12% +$5.82K ﹤0.01% 5085
2024
Q4 		$58.2K Sell
3,514
-73
-2% -$1.42K ﹤0.01% 4598
2024
Q3 		$71.7K Sell
3,587
-1,834
-34% -$43.1K ﹤0.01% 4468
2024
Q2 		$126K Sell
5,421
-957
-15% -$29.7K ﹤0.01% 3944
2024
Q1 		$256K Sell
6,378
-18,581
-74% -$644K ﹤0.01% 3477
2023
Q4 		$870K Sell
24,959
-676
-3% -$20.7K ﹤0.01% 2663
2023
Q3 		$732K Buy
+25,635
New +$759K ﹤0.01% 2914

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

Osaic Holdings's FTRE Position: Q2 2026 in Review

Osaic Holdings reduced its Fortrea Holdings (FTRE) stake by 15% in Q2 2026, selling an estimated $13.6K and leaving 5,598 shares worth $97.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4970.

Osaic Holdings first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.05M in Q4 2025. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Osaic Holdings held 5,598 shares of Fortrea Holdings worth $97.4K as of Q2 2026.
  • Osaic Holdings sold 1,009 Fortrea Holdings shares in Q2 2026, an estimated $13.6K.
  • Fortrea Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4970 holding.
  • Osaic Holdings first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
  • Osaic Holdings's Fortrea Holdings position peaked at $2.05M in Q4 2025.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.