SC
FTRE icon

SouthState Corp’s Fortrea Holdings FTRE Stock Holding History

SouthState Corp’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
-26
Closed -$245 – 1341
2026
Q1 		$245 Hold
26
– – ﹤0.01% 1239
2025
Q4 		$449 Buy
+26
New +$321 ﹤0.01% 1252
2025
Q3 		– Sell
-15
Closed -$74 – 1421
2025
Q2 		$74 Sell
15
-95
-86% -$511 ﹤0.01% 1572
2025
Q1 		$831 Buy
+110
New +$1.55K ﹤0.01% 1379
2024
Q3 		– Sell
-125
Closed -$2.92K – 626
2024
Q2 		$2.92K Hold
125
– – ﹤0.01% 575
2024
Q1 		$5.02K Hold
125
– – ﹤0.01% 555
2023
Q4 		$4.36K Hold
125
– – ﹤0.01% 510
2023
Q3 		$3.57K Buy
+125
New +$3.7K ﹤0.01% 541

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

SouthState Corp's FTRE Position: Q2 2026 in Review

SouthState Corp sold out of Fortrea Holdings (FTRE) in Q2 2026, closing a stake of 26 shares — an estimated $245 sold.

SouthState Corp first reported a position in FTRE in Q3 2023 and held it in 8 quarters. The position peaked at $5.02K in Q1 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • SouthState Corp reported no remaining Fortrea Holdings position as of Q2 2026 after selling out during the quarter.
  • SouthState Corp sold 26 Fortrea Holdings shares in Q2 2026, an estimated $245.
  • SouthState Corp first reported a position in Fortrea Holdings in Q3 2023 and held it in 8 quarters.
  • SouthState Corp's Fortrea Holdings position peaked at $5.02K in Q1 2024.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.