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SOA Wealth Advisors’s Fortrea Holdings FTRE Stock Holding History

SOA Wealth 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
2025
Q4 		– Sell
-1
Closed -$8 – 883
2025
Q3 		$8 Hold
1
– – ﹤0.01% 890
2025
Q2 		$5 Hold
1
– – ﹤0.01% 877
2025
Q1 		$8 Hold
1
– – ﹤0.01% 879
2024
Q4 		$19 Hold
1
– – ﹤0.01% 867
2024
Q3 		$20 Hold
1
– – ﹤0.01% 831
2024
Q2 		$23 Sell
1
-1
-50% -$31 ﹤0.01% 844
2024
Q1 		$80 Hold
2
– – ﹤0.01% 885
2023
Q4 		$70 Hold
2
– – ﹤0.01% 888
2023
Q3 		$57 Buy
+2
New +$59 ﹤0.01% 919

Other funds holding FTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SOA Wealth Advisors's FTRE Position: Q4 2025 in Review

SOA Wealth Advisors sold out of Fortrea Holdings (FTRE) in Q4 2025, closing a stake of 1 share — an estimated $8 sold.

SOA Wealth Advisors first reported a position in FTRE in Q3 2023 and held it in 9 quarters. The position peaked at $80 in Q1 2024. 349 funds tracked by Wall St. Rank hold FTRE as of Q4 2025.

  • SOA Wealth Advisors reported no remaining Fortrea Holdings position as of Q4 2025 after selling out during the quarter.
  • SOA Wealth Advisors sold 1 Fortrea Holdings share in Q4 2025, an estimated $8.
  • SOA Wealth Advisors first reported a position in Fortrea Holdings in Q3 2023 and held it in 9 quarters.
  • SOA Wealth Advisors's Fortrea Holdings position peaked at $80 in Q1 2024.
  • 349 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2025.

Based on SOA Wealth Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.