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Salem Investment Counselors’s Fortrea Holdings FTRE Stock Holding History

Salem Investment Counselors’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 		$100K Hold
5,746
– – ﹤0.01% 502
2026
Q1 		$54.1K Buy
+5,746
New +$73.9K ﹤0.01% 581
2025
Q4 		– Sell
-5,260
Closed -$44.3K – 667
2025
Q3 		$44.3K Hold
5,260
– – ﹤0.01% 619
2025
Q2 		$26K Hold
5,260
– – ﹤0.01% 686
2025
Q1 		$39.7K Sell
5,260
-78
-1% -$1.1K ﹤0.01% 605
2024
Q4 		$99.6K Sell
5,338
-800
-13% -$15.6K ﹤0.01% 457
2024
Q3 		$123K Sell
6,138
-165
-3% -$3.88K ﹤0.01% 425
2024
Q2 		$147K Hold
6,303
– – ﹤0.01% 394
2024
Q1 		$253K Sell
6,303
-2,600
-29% -$90.2K 0.01% 331
2023
Q4 		$311K Buy
8,903
+6,186
+228% +$189K 0.01% 299
2023
Q3 		$77.7K Buy
+2,717
New +$80.4K ﹤0.01% 459

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

Salem Investment Counselors's FTRE Position: Q2 2026 in Review

Salem Investment Counselors held its Fortrea Holdings (FTRE) position steady in Q2 2026 at 5,746 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Salem Investment Counselors first reported a position in FTRE in Q3 2023 and has held it in 11 quarters since. The position peaked at $311K in Q4 2023. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Salem Investment Counselors held 5,746 shares of Fortrea Holdings worth $100K as of Q2 2026.
  • Salem Investment Counselors left its Fortrea Holdings share count unchanged in Q2 2026.
  • Fortrea Holdings made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #502 holding.
  • Salem Investment Counselors first reported a position in Fortrea Holdings in Q3 2023 and has held it in 11 quarters since.
  • Salem Investment Counselors's Fortrea Holdings position peaked at $311K in Q4 2023.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.