WOSD
FTRE icon

WFA of San Diego’s Fortrea Holdings FTRE Stock Holding History

WFA of San Diego’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
Q1 		– Sell
-12
Closed -$207 – 416
2025
Q4 		$207 Hold
12
– – ﹤0.01% 397
2025
Q3 		$101 Hold
12
– – ﹤0.01% 415
2025
Q2 		$59 Buy
+12
New +$65 ﹤0.01% 426
2024
Q3 		$1.3K Hold
65
– – ﹤0.01% 382
2024
Q2 		$1.52K Buy
+65
New +$2.02K ﹤0.01% 374
2023
Q3 		$1.86K Buy
+65
New +$1.92K ﹤0.01% 350

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
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

WFA of San Diego's FTRE Position: Q1 2026 in Review

WFA of San Diego sold out of Fortrea Holdings (FTRE) in Q1 2026, closing a stake of 12 shares — an estimated $207 sold.

WFA of San Diego first reported a position in FTRE in Q3 2023 and held it in 6 quarters. The position peaked at $1.86K in Q3 2023. 331 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • WFA of San Diego reported no remaining Fortrea Holdings position as of Q1 2026 after selling out during the quarter.
  • WFA of San Diego sold 12 Fortrea Holdings shares in Q1 2026, an estimated $207.
  • WFA of San Diego first reported a position in Fortrea Holdings in Q3 2023 and held it in 6 quarters.
  • WFA of San Diego's Fortrea Holdings position peaked at $1.86K in Q3 2023.
  • 331 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.