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Private Wealth Asset Management’s Fortrea Holdings FTRE Stock Holding History

Private Wealth Asset Management’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 		$3.67K Hold
211
– – ﹤0.01% 815
2026
Q1 		$1.99K Hold
211
– – ﹤0.01% 847
2025
Q4 		$3.64K Buy
+211
New +$2.61K ﹤0.01% 788

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

Private Wealth Asset Management's FTRE Position: Q2 2026 in Review

Private Wealth Asset Management held its Fortrea Holdings (FTRE) position steady in Q2 2026 at 211 shares worth $3.67K. The position accounts for ﹤0.01% of the portfolio, ranked #815.

Private Wealth Asset Management first reported a position in FTRE in Q4 2025 and has held it in 3 quarters since. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Private Wealth Asset Management held 211 shares of Fortrea Holdings worth $3.67K as of Q2 2026.
  • Private Wealth Asset Management left its Fortrea Holdings share count unchanged in Q2 2026.
  • Fortrea Holdings made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #815 holding.
  • Private Wealth Asset Management first reported a position in Fortrea Holdings in Q4 2025 and has held it in 3 quarters since.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.