State Street’s Fortrea Holdings FTRE Stock Holding History

State Street’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	$65.8M	Sell	3,784,173 -325,227	-8%	-$4.39M	﹤0.01%	1704
2026 Q1	$38.7M	Sell	4,109,400 -1,499	-0%	-$19.3K	﹤0.01%	1882
2025 Q4	$70.9M	Buy	4,110,899 +39,777	+1%	+$491K	﹤0.01%	1549
2025 Q3	$34.3M	Sell	4,071,122 -361,040	-8%	-$2.76M	﹤0.01%	1944
2025 Q2	$21.9M	Buy	4,432,162 +1,168,927	+36%	+$6.29M	﹤0.01%	2146
2025 Q1	$24.6M	Sell	3,263,235 -107,873	-3%	-$1.52M	﹤0.01%	2009
2024 Q4	$62.9M	Buy	3,371,108 +120,415	+4%	+$2.35M	﹤0.01%	1605
2024 Q3	$65M	Buy	3,250,693 +233,577	+8%	+$5.49M	﹤0.01%	1564
2024 Q2	$70.4M	Sell	3,017,116 -121,689	-4%	-$3.78M	﹤0.01%	1471
2024 Q1	$126M	Buy	3,138,805 +260,742	+9%	+$9.04M	0.01%	1162
2023 Q4	$100M	Buy	2,878,063 +75,340	+3%	+$2.3M	﹤0.01%	1286
2023 Q3	$80.1M	Buy	+2,802,723	New	+$82.9M	﹤0.01%	1324

Other funds holding FTRE

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street's FTRE Position: Q2 2026 in Review

State Street reduced its Fortrea Holdings (FTRE) stake by 7.9% in Q2 2026, selling an estimated $4.39M and leaving 3,784,173 shares worth $65.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1704.

State Street first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $126M in Q1 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

State Street held 3,784,173 shares of Fortrea Holdings worth $65.8M as of Q2 2026.
State Street sold 325,227 Fortrea Holdings shares in Q2 2026, an estimated $4.39M.
Fortrea Holdings made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1704 holding.
State Street first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
State Street's Fortrea Holdings position peaked at $126M in Q1 2024.
333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.