RAFFA WEALTH MANAGEMENT, LLC’s Fortrea Holdings FTRE Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	$52	Sell	3 -12	-80%	-$162	﹤0.01%	1503
2026 Q1	$141	Hold	15	–	–	﹤0.01%	1238
2025 Q4	$259	Hold	15	–	–	﹤0.01%	1115
2025 Q3	$126	Hold	15	–	–	﹤0.01%	1158
2025 Q2	$74	Hold	15	–	–	﹤0.01%	1092
2025 Q1	$113	Hold	15	–	–	﹤0.01%	1056
2024 Q4	$280	Hold	15	–	–	﹤0.01%	1062
2024 Q3	$300	Hold	15	–	–	﹤0.01%	1034
2024 Q2	$350	Hold	15	–	–	﹤0.01%	1089
2024 Q1	$602	Hold	15	–	–	﹤0.01%	1015
2023 Q4	$524	Hold	15	–	–	﹤0.01%	965
2023 Q3	$429	Buy	+15	New	+$444	﹤0.01%	972

Other funds holding FTRE

AIM

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's FTRE Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC reduced its Fortrea Holdings (FTRE) stake by 80% in Q2 2026, selling an estimated $162 and leaving 3 shares worth $52. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $602 in Q1 2024. 76 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 3 shares of Fortrea Holdings worth $52 as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC sold 12 Fortrea Holdings shares in Q2 2026, an estimated $162.
Fortrea Holdings made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #1503 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
RAFFA WEALTH MANAGEMENT, LLC's Fortrea Holdings position peaked at $602 in Q1 2024.
76 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.