Royce & Associates’s Fortrea Holdings FTRE Stock Holding History

Royce & 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	–	Sell	-56,346	Closed	-$531K	–	786
2026 Q1	$531K	Hold	56,346	–	–	0.01%	701
2025 Q4	$972K	Hold	56,346	–	–	0.01%	666
2025 Q3	$474K	Hold	56,346	–	–	﹤0.01%	712
2025 Q2	$278K	Buy	+56,346	New	+$303K	﹤0.01%	745

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

Royce & Associates's FTRE Position: Q2 2026 in Review

Royce & Associates sold out of Fortrea Holdings (FTRE) in Q2 2026, closing a stake of 56,346 shares — an estimated $531K sold.

Royce & Associates first reported a position in FTRE in Q2 2025 and held it in 4 quarters. The position peaked at $972K in Q4 2025. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

Royce & Associates reported no remaining Fortrea Holdings position as of Q2 2026 after selling out during the quarter.
Royce & Associates sold 56,346 Fortrea Holdings shares in Q2 2026, an estimated $531K.
Royce & Associates first reported a position in Fortrea Holdings in Q2 2025 and held it in 4 quarters.
Royce & Associates's Fortrea Holdings position peaked at $972K in Q4 2025.
333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

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