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Waddell & Associates’s Fortrea Holdings FTRE Stock Holding History

Waddell & Associates’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 		$254K Sell
14,580
-632
-4% -$8.53K 0.01% 449
2026
Q1 		$143K Buy
15,212
+1,329
+10% +$17.1K 0.01% 432
2025
Q4 		$239K Buy
13,883
+476
+4% +$5.88K 0.02% 322
2025
Q3 		$113K Sell
13,407
-1,342
-9% -$10.3K 0.01% 319
2025
Q2 		$72.9K Buy
+14,749
New +$79.3K 0.01% 241

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
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Waddell & Associates's FTRE Position: Q2 2026 in Review

Waddell & Associates reduced its Fortrea Holdings (FTRE) stake by 4.2% in Q2 2026, selling an estimated $8.53K and leaving 14,580 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #449.

Waddell & Associates first reported a position in FTRE in Q2 2025 and has held it in 5 quarters since. 80 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Waddell & Associates held 14,580 shares of Fortrea Holdings worth $254K as of Q2 2026.
  • Waddell & Associates sold 632 Fortrea Holdings shares in Q2 2026, an estimated $8.53K.
  • Fortrea Holdings made up 0.01% of Waddell & Associates's portfolio in Q2 2026, its #449 holding.
  • Waddell & Associates first reported a position in Fortrea Holdings in Q2 2025 and has held it in 5 quarters since.
  • 80 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.