State of Alaska Department of Revenue’s Fortrea Holdings FTRE Stock Holding History

State of Alaska Department of Revenue’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	$542K	Sell	31,154 -14,730	-32%	-$199K	0.01%	1370
2026 Q1	$432K	Sell	45,884 -1,164	-2%	-$15K	﹤0.01%	1470
2025 Q4	$811K	Buy	47,048 +1,359	+3%	+$16.8K	0.01%	1195
2025 Q3	$384K	Sell	45,689 -8,220	-15%	-$62.9K	﹤0.01%	1474
2025 Q2	$266K	Buy	53,909 +4,207	+8%	+$22.6K	﹤0.01%	1530
2025 Q1	$375K	Sell	49,702 -1,277	-3%	-$18K	﹤0.01%	1452
2024 Q4	$950K	Sell	50,979 -730	-1%	-$14.2K	0.01%	1087
2024 Q3	$1.03M	Sell	51,709 -1,358	-3%	-$31.9K	0.01%	1050
2024 Q2	$1.24M	Sell	53,067 -1,607	-3%	-$49.9K	0.01%	894
2024 Q1	$2.19M	Sell	54,674 -534	-1%	-$18.5K	0.03%	659
2023 Q4	$1.93M	Sell	55,208 -534	-1%	-$16.3K	0.02%	701
2023 Q3	$1.59M	Buy	+55,742	New	+$1.65M	0.02%	723

Other funds holding FTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

EHI

Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Alaska Department of Revenue's FTRE Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Fortrea Holdings (FTRE) stake by 32% in Q2 2026, selling an estimated $199K and leaving 31,154 shares worth $542K. The position accounts for 0.01% of the portfolio, ranked #1370.

State of Alaska Department of Revenue first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.19M in Q1 2024. 210 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

State of Alaska Department of Revenue held 31,154 shares of Fortrea Holdings worth $542K as of Q2 2026.
State of Alaska Department of Revenue sold 14,730 Fortrea Holdings shares in Q2 2026, an estimated $199K.
Fortrea Holdings made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1370 holding.
State of Alaska Department of Revenue first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
State of Alaska Department of Revenue's Fortrea Holdings position peaked at $2.19M in Q1 2024.
210 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.