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Willis Investment Counsel’s Fortrea Holdings FTRE Stock Holding History

Willis Investment Counsel’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
Q2 		– Sell
-184,307
Closed -$1.39M – 120
2025
Q1 		$1.39M Sell
184,307
-1,166
-0.6% -$16.5K 0.09% 78
2024
Q4 		$3.46M Buy
185,473
+1,138
+0.6% +$22.2K 0.23% 71
2024
Q3 		$3.69M Buy
184,335
+2,252
+1% +$52.9K 0.24% 71
2024
Q2 		$4.25M Buy
182,083
+638
+0.4% +$19.8K 0.29% 70
2024
Q1 		$7.28M Buy
181,445
+1,329
+0.7% +$46.1K 0.5% 67
2023
Q4 		$6.29M Sell
180,116
-737
-0.4% -$22.5K 0.44% 71
2023
Q3 		$5.17M Buy
+180,853
New +$5.35M 0.39% 73

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Willis Investment Counsel's FTRE Position: Q2 2025 in Review

Willis Investment Counsel sold out of Fortrea Holdings (FTRE) in Q2 2025, closing a stake of 184,307 shares — an estimated $1.39M sold.

Willis Investment Counsel first reported a position in FTRE in Q3 2023 and held it in 7 quarters. The position peaked at $7.28M in Q1 2024. 339 funds tracked by Wall St. Rank hold FTRE as of Q2 2025.

  • Willis Investment Counsel reported no remaining Fortrea Holdings position as of Q2 2025 after selling out during the quarter.
  • Willis Investment Counsel sold 184,307 Fortrea Holdings shares in Q2 2025, an estimated $1.39M.
  • Willis Investment Counsel first reported a position in Fortrea Holdings in Q3 2023 and held it in 7 quarters.
  • Willis Investment Counsel's Fortrea Holdings position peaked at $7.28M in Q1 2024.
  • 339 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2025.

Based on Willis Investment Counsel's 13F filing for Q2 2025, filed 12 Aug 2025.