US Bancorp
FTRE icon

US Bancorp’s Fortrea Holdings FTRE Stock Holding History

US Bancorp’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 		$116K Sell
6,672
-453
-6% -$6.12K ﹤0.01% 2373
2026
Q1 		$67.1K Buy
7,125
+875
+14% +$11.2K ﹤0.01% 2575
2025
Q4 		$108K Sell
6,250
-403
-6% -$4.98K ﹤0.01% 2325
2025
Q3 		$56K Sell
6,653
-281
-4% -$2.15K ﹤0.01% 2624
2025
Q2 		$34.3K Buy
6,934
+3,741
+117% +$20.1K ﹤0.01% 2954
2025
Q1 		$24.1K Sell
3,193
-321
-9% -$4.53K ﹤0.01% 3086
2024
Q4 		$65.5K Sell
3,514
-9,446
-73% -$184K ﹤0.01% 2616
2024
Q3 		$259K Buy
12,960
+6,398
+98% +$150K ﹤0.01% 1892
2024
Q2 		$153K Buy
6,562
+212
+3% +$6.58K ﹤0.01% 2134
2024
Q1 		$255K Sell
6,350
-678
-10% -$23.5K ﹤0.01% 1881
2023
Q4 		$245K Sell
7,028
-1,670
-19% -$51.1K ﹤0.01% 1907
2023
Q3 		$249K Buy
+8,698
New +$257K ﹤0.01% 1730

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

US Bancorp's FTRE Position: Q2 2026 in Review

US Bancorp reduced its Fortrea Holdings (FTRE) stake by 6.4% in Q2 2026, selling an estimated $6.12K and leaving 6,672 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #2373.

US Bancorp first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $259K in Q3 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • US Bancorp held 6,672 shares of Fortrea Holdings worth $116K as of Q2 2026.
  • US Bancorp sold 453 Fortrea Holdings shares in Q2 2026, an estimated $6.12K.
  • Fortrea Holdings made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2373 holding.
  • US Bancorp first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
  • US Bancorp's Fortrea Holdings position peaked at $259K in Q3 2024.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.