Parkside Financial Bank & Trust’s Fortrea Holdings FTRE Stock Holding History

Parkside Financial Bank & 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 Q2	$4.61K	Hold	265	–	–	﹤0.01%	1916
2026 Q1	$2.5K	Buy	265 +12	+5%	+$154	﹤0.01%	2035
2025 Q4	$4.37K	Buy	253 +9	+4%	+$111	﹤0.01%	1849
2025 Q3	$2.06K	Hold	244	–	–	﹤0.01%	2014
2025 Q2	$1.21K	Buy	244 +96	+65%	+$516	﹤0.01%	2186
2025 Q1	$1.12K	Buy	148 +81	+121%	+$1.14K	﹤0.01%	2068
2024 Q4	$1.25K	Sell	67 -60	-47%	-$1.17K	﹤0.01%	1699
2024 Q3	$2.54K	Sell	127 -1,898	-94%	-$44.6K	﹤0.01%	1561
2024 Q2	$47.3K	Buy	2,025 +23	+1%	+$714	0.01%	767
2024 Q1	$80.4K	Buy	2,002 +353	+21%	+$12.2K	0.01%	589
2023 Q4	$57.6K	Buy	1,649 +782	+90%	+$23.9K	0.01%	641
2023 Q3	$24.8K	Buy	+867	New	+$25.7K	0.01%	837

Other funds holding FTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parkside Financial Bank & Trust's FTRE Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its Fortrea Holdings (FTRE) position steady in Q2 2026 at 265 shares worth $4.61K. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

Parkside Financial Bank & Trust first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $80.4K in Q1 2024. 335 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

Parkside Financial Bank & Trust held 265 shares of Fortrea Holdings worth $4.61K as of Q2 2026.
Parkside Financial Bank & Trust left its Fortrea Holdings share count unchanged in Q2 2026.
Fortrea Holdings made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #1916 holding.
Parkside Financial Bank & Trust first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
Parkside Financial Bank & Trust's Fortrea Holdings position peaked at $80.4K in Q1 2024.
335 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.