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Verdence Capital Advisors’s Fortrea Holdings FTRE Stock Holding History

Verdence Capital Advisors’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
Q3 		– Sell
-16,046
Closed -$79.3K – 714
2025
Q2 		$79.3K Buy
16,046
+1,827
+13% +$9.82K 0.01% 662
2025
Q1 		$107K Buy
+14,219
New +$201K 0.01% 635

Other funds holding FTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Verdence Capital Advisors's FTRE Position: Q3 2025 in Review

Verdence Capital Advisors sold out of Fortrea Holdings (FTRE) in Q3 2025, closing a stake of 16,046 shares — an estimated $79.3K sold.

Verdence Capital Advisors first reported a position in FTRE in Q1 2025 and held it in 2 quarters. The position peaked at $107K in Q1 2025. 334 funds tracked by Wall St. Rank hold FTRE as of Q3 2025.

  • Verdence Capital Advisors reported no remaining Fortrea Holdings position as of Q3 2025 after selling out during the quarter.
  • Verdence Capital Advisors sold 16,046 Fortrea Holdings shares in Q3 2025, an estimated $79.3K.
  • Verdence Capital Advisors first reported a position in Fortrea Holdings in Q1 2025 and held it in 2 quarters.
  • Verdence Capital Advisors's Fortrea Holdings position peaked at $107K in Q1 2025.
  • 334 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2025.

Based on Verdence Capital Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.