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State of Wyoming’s Fortrea Holdings FTRE Stock Holding History

State of Wyoming’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 		$874K Sell
50,241
-4,616
-8% -$62.3K 0.09% 173
2026
Q1 		$517K Buy
54,857
+16,629
+43% +$214K 0.06% 309
2025
Q4 		$659K Sell
38,228
-13,206
-26% -$163K 0.07% 240
2025
Q3 		$433K Sell
51,434
-22,204
-30% -$170K 0.05% 403
2025
Q2 		$364K Buy
73,638
+48,588
+194% +$261K 0.04% 513
2025
Q1 		$189K Buy
25,050
+16,678
+199% +$236K 0.03% 838
2024
Q4 		$156K Sell
8,372
-22,231
-73% -$433K 0.02% 976
2024
Q3 		$612K Buy
30,603
+18,348
+150% +$431K 0.09% 146
2024
Q2 		$286K Buy
12,255
+1,190
+11% +$36.9K 0.05% 339
2024
Q1 		$444K Sell
11,065
-457
-4% -$15.8K 0.07% 175
2023
Q4 		$402K Buy
+11,522
New +$352K 0.07% 185

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

State of Wyoming's FTRE Position: Q2 2026 in Review

State of Wyoming reduced its Fortrea Holdings (FTRE) stake by 8.4% in Q2 2026, selling an estimated $62.3K and leaving 50,241 shares worth $874K. The position accounts for 0.09% of the portfolio, ranked #173.

State of Wyoming first reported a position in FTRE in Q4 2023 and has held it in 11 quarters since. 335 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • State of Wyoming held 50,241 shares of Fortrea Holdings worth $874K as of Q2 2026.
  • State of Wyoming sold 4,616 Fortrea Holdings shares in Q2 2026, an estimated $62.3K.
  • Fortrea Holdings made up 0.09% of State of Wyoming's portfolio in Q2 2026, its #173 holding.
  • State of Wyoming first reported a position in Fortrea Holdings in Q4 2023 and has held it in 11 quarters since.
  • 335 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.