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Fortrea Holdings Inc.

FTRE
Exchange
Nasdaq
Industry
Services-Medical Laboratories
SEC CIK
0001965040

In the last 90 days, Fortrea Holdings Inc. insiders filed 0 open-market purchases and 6 sales; 336 institutions reported holding it in 13F filings for Q2 2026, worth $1.74B in total; no superinvestor holds it.

13F holders, Q3 2023

Institutional positions in Fortrea Holdings Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
416
+383 vs. Q2 2023
Shares held
89.0M
+86.0M (+2,859.0%) vs. Q2 2023
Total value
$2.55B
+$2.44B (+2,418.9%) vs. Q2 2023
New holders
393
15 more added
Sold out
10
5 more reduced

Compare with Q2 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting FTRE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2023: 416 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 33 institutionsQ3 2023: 416 institutionsQ4 2023: 438 institutionsQ1 2024: 428 institutionsQ2 2024: 388 institutionsQ3 2024: 353 institutionsQ4 2024: 350 institutionsQ1 2025: 359 institutionsQ2 2025: 340 institutionsQ3 2025: 335 institutionsQ4 2025: 349 institutionsQ1 2026: 332 institutionsQ2 2026: 336 institutions
Value heldQ3 2023: $2.55B
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $101.1MQ3 2023: $2.55BQ4 2023: $3.15BQ1 2024: $3.66BQ2 2024: $2.38BQ3 2024: $1.96BQ4 2024: $1.78BQ1 2025: $710.9MQ2 2025: $495.6MQ3 2025: $804.4MQ4 2025: $1.64BQ1 2026: $942.8MQ2 2026: $1.74B
Institutions holding FTRE and their total value by quarter
QuarterHoldersValue
Q2 2026336$1.74B
Q1 2026332$942.8M
Q4 2025349$1.64B
Q3 2025335$804.4M
Q2 2025340$495.6M
Q1 2025359$710.9M
Q4 2024350$1.78B
Q3 2024353$1.96B
Q2 2024388$2.38B
Q1 2024428$3.66B
Q4 2023438$3.15B
Q3 2023416$2.55B
Q2 202333$101.1M
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Fortrea Holdings Inc.; share changes are against Q2 2023.

Institutions holding FTRE in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Hantz Financial Services, Inc.8$00.00%+8New
Penserra Capital Management LLC6$00.00%+6New
KB Financial Partners, LLC9$00.00%+9New
Coston, McIsaac & Partners28$00.00%+28New
Retirement Group, LLC2$570.00%+2New
SOA Wealth Advisors, LLC.2$570.00%+2New
LGT Financial Advisors LLC2$570.00%+2New
Sanctuary Wealth Management, L.L.C.3$860.00%+3New
Bogart Wealth, LLC4$1140.00%+4New
Bay Harbor Wealth Management, LLC4$1140.00%+4New
Baldwin Brothers Inc5$1430.00%+5New
Sutton Wealth Advisors Inc.5$1430.00%+5New
Gradient Investments LLC6$1720.00%+6New
PFG Private Wealth Management, LLC6$1720.00%+6New
Tucker Asset Management LLC8$2290.00%+8New
Jones Financial Companies LLLP9$2570.00%+9New
Kayne Anderson Rudnick Investment Management LLC9$2570.00%+9New
Brown Brothers Harriman & Co10$2860.00%+10New
Gables Capital Management Inc.10$2860.00%+10New
C M Bidwell & Associates Ltd11$3140.00%00.0%Unchanged
Aspire Private Capital, LLC13$3710.00%+13New
Authentikos Wealth Advisory, LLC13$3720.00%+13New
Logan Capital Management Inc14$4000.00%+14New
Sugarloaf Wealth Management, LLC14$4000.00%+14New
Raffa Wealth Management, LLC15$4290.00%+15New
Lee Financial Co17$4870.00%+17New
Arlington Partners LLC20$5720.00%+20New
Arlington Trust Co LLC20$5720.00%+20New
Archer Investment Corp22$6290.00%+22New
CNB Bank24$6860.00%+24New
Toth Financial Advisory Corp25$7150.00%+25New
Abound Wealth Management25$7150.00%+25New
Iron Horse Wealth Management, LLC26$7430.00%+26New
Carmel Capital Partners, LLC33$9430.00%+33New
Operose Advisors LLC34$9720.00%+34New
Capital Advisors, Ltd. LLC38$1.00K0.00%+38New
Sawyer & Company, Inc50$1.00K0.00%+50New
Steward Financial Group LLC37$1.00K0.00%+37New
Tyler-Stone Wealth Management31$1.00K0.00%+31New
Core Alternative Capital35$1.00K0.00%+35New
Larson Financial Group LLC38$1.07K0.00%+38New
Washington Trust Co41$1.17K0.00%+41New
IMA Wealth, Inc.43$1.23K0.00%+43New
NewSquare Capital LLC45$1.29K0.00%+45New
LWM Advisory Services, LLC45$1.29K0.00%+45New
BOK Financial Private Wealth, Inc.46$1.32K0.00%+46New
RFP Financial Group LLC48$1.37K0.00%+48New
Headinvest, LLC50$1.39K0.00%+50New
Annapolis Financial Services, LLC50$1.43K0.00%+50New
Stephens Consulting, LLC50$1.43K0.00%+50New
Newbridge Financial Services Group, Inc.51$1.46K0.00%+51New
Prestige Wealth Management Group LLC56$1.60K0.00%+56New
Bell Investment Advisors, Inc56$1.60K0.00%+56New
Zions Bancorporation, N.A.58$1.66K0.00%+58New
Horizon Investments, LLC61$1.74K0.00%+61New
Riverview Trust Co62$1.77K0.00%+62New
IFP Advisors, Inc64$1.83K0.00%+64New
WFA of San Diego, LLC65$1.86K0.00%+65New
Princeton Global Asset Management LLC68$1.94K0.00%+68New
Banque Cantonale Vaudoise57$2.00K0.00%+57New
Private Trust Co NA75$2.14K0.00%+75New
Bradley & Co. Private Wealth Management, LLC80$2.29K0.00%+80New
Hoey Investments, Inc81$2.32K0.00%+81New
MCF Advisors LLC91$2.60K0.00%+91New
TD Waterhouse Canada Inc.100$2.77K0.00%+100New
Carolinas Wealth Consulting LLC100$2.84K0.00%+100New
Old Second National Bank of Aurora100$2.86K0.00%+100New
Orion Capital Management LLC100$2.86K0.00%+100New
West Paces Advisors Inc.105$3.00K0.00%+105New
Proequities, Inc.107$3.06K0.00%+107New
WR Wealth Planners, LLC107$3.06K0.00%+107New
Arrow Financial Corp110$3.15K0.00%+110New
Westpac Banking Corp120$3.43K0.00%+120New
Salomon & Ludwin, LLC120$3.43K0.00%+120New
South State Corp.125$3.57K0.00%+125New
Plante Moran Financial Advisors, LLC125$3.57K0.00%+125New
Private Ocean, LLC125$3.57K0.00%+125New
Mine & Arao Wealth Creation & Management, LLC.129$3.69K0.00%+129New
Pacer Advisors, Inc.131$3.75K0.00%+131New
Pathway Financial Advisers, LLC134$3.83K0.00%+134New
Horizon Bancorp Inc141$4.00K0.00%+141New
Foster Dykema Cabot & Co Inc127$4.00K0.00%+127New
Massmutual Trust Co FSB141$4.03K0.00%+141New
Provence Wealth Management Group145$4.15K0.00%+145New
Quent Capital, LLC146$4.17K0.00%+146New
GWM Advisors LLC147$4.20K0.00%+147New
Eagle Bay Advisors LLC150$4.29K0.00%+150New
Livforsakringsbolaget Skandia, Omsesidigt152$4.35K0.00%+152New
Cape Investment Advisory, Inc.160$4.57K0.00%+160New
Tradewinds Capital Management, LLC170$4.86K0.00%+170New
Mascoma Wealth Management LLC190$5.43K0.00%00.0%Unchanged
Global Retirement Partners, LLC202$5.50K0.00%+202New
Huntington National Bank196$5.60K0.00%+196New
Hexagon Capital Partners LLC197$5.63K0.00%+197New
Rosenberg Matthew Hamilton198$5.66K0.00%+198New
Deseret Mutual Benefit Administrators199$5.69K0.00%+199New
Hanson & Doremus Investment Management201$6.00K0.00%+201New
Ulland Investment Advisors, LLC222$6.00K0.01%+222New
M&R Capital Management Inc212$6.06K0.00%+212New
Oakworth Capital, Inc.245$7.00K0.00%+245New