RJA
FTRE icon

Ross\Johnson & Associates’s Fortrea Holdings FTRE Stock Holding History

Ross\Johnson & Associates’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 		$35 Hold
2
– – ﹤0.01% 351
2026
Q1 		$19 Hold
2
– – ﹤0.01% 212
2025
Q4 		$35 Hold
2
– – ﹤0.01% 351
2025
Q3 		$17 Hold
2
– – ﹤0.01% 215
2025
Q2 		$10 Hold
2
– – ﹤0.01% 213
2025
Q1 		$15 Buy
+2
New +$28 ﹤0.01% 356

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

Ross\Johnson & Associates's FTRE Position: Q2 2026 in Review

Ross\Johnson & Associates held its Fortrea Holdings (FTRE) position steady in Q2 2026 at 2 shares worth $35. The position accounts for ﹤0.01% of the portfolio, ranked #351.

Ross\Johnson & Associates first reported a position in FTRE in Q1 2025 and has held it in 6 quarters since. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Ross\Johnson & Associates held 2 shares of Fortrea Holdings worth $35 as of Q2 2026.
  • Ross\Johnson & Associates left its Fortrea Holdings share count unchanged in Q2 2026.
  • Fortrea Holdings made up ﹤0.01% of Ross\Johnson & Associates's portfolio in Q2 2026, its #351 holding.
  • Ross\Johnson & Associates first reported a position in Fortrea Holdings in Q1 2025 and has held it in 6 quarters since.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.