Vanguard Personalized Indexing Management
FTRE icon

Vanguard Personalized Indexing Management’s Fortrea Holdings FTRE Stock Holding History

Vanguard Personalized Indexing Management’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 		$440K Sell
25,310
-2,604
-9% -$35.2K ﹤0.01% 1482
2026
Q1 		$263K Sell
27,914
-280
-1% -$3.6K ﹤0.01% 1679
2025
Q4 		$486K Buy
28,194
+1,806
+7% +$22.3K ﹤0.01% 1259
2025
Q3 		$222K Buy
26,388
+756
+3% +$5.79K ﹤0.01% 1642
2025
Q2 		$127K Buy
25,632
+15,208
+146% +$81.8K ﹤0.01% 1703
2025
Q1 		$78.7K Buy
+10,424
New +$147K ﹤0.01% 1644

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

Vanguard Personalized Indexing Management's FTRE Position: Q2 2026 in Review

Vanguard Personalized Indexing Management reduced its Fortrea Holdings (FTRE) stake by 9.3% in Q2 2026, selling an estimated $35.2K and leaving 25,310 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

Vanguard Personalized Indexing Management first reported a position in FTRE in Q1 2025 and has held it in 6 quarters since. The position peaked at $486K in Q4 2025. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Vanguard Personalized Indexing Management held 25,310 shares of Fortrea Holdings worth $440K as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 2,604 Fortrea Holdings shares in Q2 2026, an estimated $35.2K.
  • Fortrea Holdings made up ﹤0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #1482 holding.
  • Vanguard Personalized Indexing Management first reported a position in Fortrea Holdings in Q1 2025 and has held it in 6 quarters since.
  • Vanguard Personalized Indexing Management's Fortrea Holdings position peaked at $486K in Q4 2025.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.