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Sanctuary Advisors’s Fortrea Holdings FTRE Stock Holding History

Sanctuary Advisors’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
Q1 		$430K Buy
45,661
+9,013
+25% +$116K ﹤0.01% 1881
2025
Q4 		$632K Buy
36,648
+627
+2% +$7.75K ﹤0.01% 1589
2025
Q3 		$303K Buy
36,021
+4,715
+15% +$36.1K ﹤0.01% 1997
2025
Q2 		$155K Buy
31,306
+18,295
+141% +$98.4K ﹤0.01% 2215
2025
Q1 		$98.2K Buy
13,011
+1,241
+11% +$17.5K ﹤0.01% 2115
2024
Q4 		$197K Sell
11,770
-842
-7% -$16.4K ﹤0.01% 2253
2024
Q3 		$249K Sell
12,612
-1,552
-11% -$36.5K ﹤0.01% 2113
2024
Q2 		$515K Buy
+14,164
New +$440K ﹤0.01% 1619

Other funds holding FTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sanctuary Advisors's FTRE Position: Q1 2026 in Review

Sanctuary Advisors increased its Fortrea Holdings (FTRE) stake by 25% in Q1 2026, buying an estimated $116K and bringing the position to 45,661 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #1881.

Sanctuary Advisors first reported a position in FTRE in Q2 2024 and has held it in 8 quarters since. The position peaked at $632K in Q4 2025. 328 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • Sanctuary Advisors held 45,661 shares of Fortrea Holdings worth $430K as of Q1 2026.
  • Sanctuary Advisors bought 9,013 Fortrea Holdings shares in Q1 2026, an estimated $116K.
  • Fortrea Holdings made up ﹤0.01% of Sanctuary Advisors's portfolio in Q1 2026, its #1881 holding.
  • Sanctuary Advisors first reported a position in Fortrea Holdings in Q2 2024 and has held it in 8 quarters since.
  • Sanctuary Advisors's Fortrea Holdings position peaked at $632K in Q4 2025.
  • 328 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.