Vanguard Group’s Fortrea Holdings FTRE Stock Holding History

Vanguard Group’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
2025 Q4	$144M	Buy	8,331,016 +258,098	+3%	+$3.19M	﹤0.01%	1702
2025 Q3	$68M	Sell	8,072,918 -618,758	-7%	-$4.74M	﹤0.01%	2017
2025 Q2	$42.9M	Sell	8,691,676 -1,261,585	-13%	-$6.78M	﹤0.01%	2202
2025 Q1	$75.1M	Buy	9,953,261 +69,005	+0.7%	+$975K	﹤0.01%	1916
2024 Q4	$184M	Buy	9,884,256 +120,599	+1%	+$2.35M	﹤0.01%	1578
2024 Q3	$195M	Sell	9,763,657 -102,335	-1%	-$2.4M	﹤0.01%	1555
2024 Q2	$230M	Sell	9,865,992 -47,929	-0.5%	-$1.49M	﹤0.01%	1425
2024 Q1	$398M	Sell	9,913,921 -31,920	-0.3%	-$1.11M	0.01%	1121
2023 Q4	$347M	Sell	9,945,841 -50,411	-0.5%	-$1.54M	0.01%	1196
2023 Q3	$286M	Buy	+9,996,252	New	+$296M	0.01%	1238

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

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

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

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group's FTRE Position: Q4 2025 in Review

Vanguard Group increased its Fortrea Holdings (FTRE) stake by 3.2% in Q4 2025, buying an estimated $3.19M and bringing the position to 8,331,016 shares worth $144M. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

Vanguard Group first reported a position in FTRE in Q3 2023 and has held it in 10 quarters since. The position peaked at $398M in Q1 2024. 349 funds tracked by Wall St. Rank hold FTRE as of Q4 2025.

Vanguard Group held 8,331,016 shares of Fortrea Holdings worth $144M as of Q4 2025.
Vanguard Group bought 258,098 Fortrea Holdings shares in Q4 2025, an estimated $3.19M.
Fortrea Holdings made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #1702 holding.
Vanguard Group first reported a position in Fortrea Holdings in Q3 2023 and has held it in 10 quarters since.
Vanguard Group's Fortrea Holdings position peaked at $398M in Q1 2024.
349 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.