Private Trust Company’s Fortrea Holdings FTRE Stock Holding History

Private Trust Company’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	$418	Hold	24	–	–	﹤0.01%	2624
2026 Q1	$226	Hold	24	–	–	﹤0.01%	2541
2025 Q4	$414	Hold	24	–	–	﹤0.01%	2465
2025 Q3	$202	Hold	24	–	–	﹤0.01%	2505
2025 Q2	$119	Sell	24 -35	-59%	-$188	﹤0.01%	2446
2025 Q1	$445	Sell	59 -3	-5%	-$42	﹤0.01%	2428
2024 Q4	$1.16K	Buy	62 +35	+130%	+$682	﹤0.01%	2229
2024 Q3	$540	Sell	27 -34	-56%	-$799	﹤0.01%	2239
2024 Q2	$1.42K	Sell	61 -11	-15%	-$341	﹤0.01%	2178
2024 Q1	$2.89K	Sell	72 -1	-1%	-$35	﹤0.01%	2056
2023 Q4	$2.55K	Sell	73 -2	-3%	-$61	﹤0.01%	2089
2023 Q3	$2.14K	Buy	+75	New	+$2.22K	﹤0.01%	2103

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 $3.37T AUM 44.26% 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

Private Trust Company's FTRE Position: Q2 2026 in Review

Private Trust Company held its Fortrea Holdings (FTRE) position steady in Q2 2026 at 24 shares worth $418. The position accounts for ﹤0.01% of the portfolio, ranked #2624.

Private Trust Company first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.89K in Q1 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

Private Trust Company held 24 shares of Fortrea Holdings worth $418 as of Q2 2026.
Private Trust Company left its Fortrea Holdings share count unchanged in Q2 2026.
Fortrea Holdings made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2624 holding.
Private Trust Company first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
Private Trust Company's Fortrea Holdings position peaked at $2.89K in Q1 2024.
333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.