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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, Q2 2024

Institutional positions in Fortrea Holdings Inc. as of Jun 30, 2024. 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
388
−37 vs. Q1 2024
Shares held
102.0M
+10.9M (+11.9%) vs. Q1 2024
Total value
$2.38B
−$1.27B (−34.9%) vs. Q1 2024
New holders
51
102 more added
Sold out
88
150 more reduced

3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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 holdersQ2 2024: 388 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 heldQ2 2024: $2.38B
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, Q2 2024

Shares, value and share of portfolio for each institution holding Fortrea Holdings Inc.; share changes are against Q1 2024.

Institutions holding FTRE in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Coston, McIsaac & Partners28$00.00%00.0%Unchanged
Hantz Financial Services, Inc.8$00.00%00.0%Unchanged
Penserra Capital Management LLC6$00.00%00.0%Unchanged
SOA Wealth Advisors, LLC.1$230.00%−1−50.0%Reduced
Brown Brothers Harriman & Co1$230.00%00.0%Unchanged
Valued Wealth Advisors LLC2$470.00%00.0%Unchanged
Core Alternative Capital2$470.00%00.0%Unchanged
Rothschild Investment LLC3$700.00%−3−50.0%Reduced
MV Capital Management, Inc.3$710.00%00.0%Unchanged
Ridgewood Investments LLC4$840.00%+4New
Hollencrest Capital Management4$930.00%00.0%Unchanged
Bay Harbor Wealth Management, LLC4$930.00%00.0%Unchanged
Private Wealth Management Group, LLC5$1170.00%−47−90.4%Reduced
Baldwin Brothers Inc5$1170.00%00.0%Unchanged
JFS Wealth Advisors, LLC6$1300.00%−1−14.3%Reduced
Planning Capital Management Corp6$1410.00%00.0%Unchanged
Dunhill Financial, LLC6$1510.00%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC8$1870.00%−1−11.1%Reduced
Wetzel Investment Advisors, Inc.5$2010.00%−131−96.3%Reduced
Sunbelt Securities, Inc.9$2100.00%00.0%Unchanged
Gables Capital Management Inc.10$2330.00%00.0%Unchanged
City State Bank10$2330.00%+10New
Abound Wealth Management10$2340.00%00.0%Unchanged
C M Bidwell & Associates Ltd11$2570.00%00.0%Unchanged
M&R Capital Management Inc12$2800.00%−200−94.3%Reduced
Zions Bancorporation, N.A.14$3270.00%−34−70.8%Reduced
Sugarloaf Wealth Management, LLC14$3270.00%00.0%Unchanged
Raffa Wealth Management, LLC15$3500.00%00.0%Unchanged
Gilliland Jeter Wealth Management LLC16$3730.00%00.0%Unchanged
Archer Investment Corp17$3970.00%−5−22.7%Reduced
Cypress Capital Management LLC (WY)18$4200.00%00.0%Unchanged
Hoey Investments, Inc21$4910.00%00.0%Unchanged
ClariVest Asset Management LLC25$5840.00%−17,178−99.9%Reduced
Creekmur Asset Management LLC25$5840.00%+25New
TD Waterhouse Canada Inc.25$5960.00%+11+78.6%Added
Iron Horse Wealth Management, LLC26$6070.00%00.0%Unchanged
Fortitude Family Office, LLC28$6540.00%−121−81.2%Reduced
Triad Wealth Partners, LLC29$6770.00%+29New
First United Bank Trust30$7000.00%00.0%Unchanged
Tyler-Stone Wealth Management31$7240.00%00.0%Unchanged
Operose Advisors LLC34$7940.00%00.0%Unchanged
BOK Financial Private Wealth, Inc.37$8640.00%00.0%Unchanged
Sachetta, LLC35$9760.00%−5−12.5%Reduced
Capital Advisors, Ltd. LLC38$1.00K0.00%00.0%Unchanged
Dynamic Wealth Strategies, LLC40$1.00K0.00%00.0%Unchanged
Transamerica Financial Advisors, Inc.19$1.00K0.00%00.0%Unchanged
NewSquare Capital LLC45$1.05K0.00%00.0%Unchanged
Bell Investment Advisors, Inc47$1.10K0.00%−7−13.0%Reduced
Larson Financial Group LLC49$1.13K0.00%+11+28.9%Added
National Bank of Canada48$1.15K0.00%00.0%Unchanged
Annapolis Financial Services, LLC50$1.17K0.00%00.0%Unchanged
Stephens Consulting, LLC50$1.17K0.00%00.0%Unchanged
Bruce G. Allen Investments, LLC50$1.17K0.00%+37+284.6%Added
Gradient Investments LLC56$1.31K0.00%+56New
Prestige Wealth Management Group LLC56$1.31K0.00%00.0%Unchanged
Private Trust Co NA61$1.42K0.00%−11−15.3%Reduced
Riverview Trust Co62$1.45K0.00%00.0%Unchanged
WFA of San Diego, LLC65$1.52K0.00%+65New
Continuum Advisory, LLC74$1.73K0.00%00.0%Unchanged
Princeton Global Asset Management LLC79$1.84K0.00%+79New
Bradley & Co. Private Wealth Management, LLC80$1.87K0.00%00.0%Unchanged
Global Retirement Partners, LLC83$1.94K0.00%−30−26.5%Reduced
Umb Bank N A86$2.01K0.00%+22+34.4%Added
MCF Advisors LLC91$2.12K0.00%00.0%Unchanged
Group One Trading, L.P.97$2.26K0.00%+97New
International Assets Investment Management, LLC99$2.31K0.00%+99New
Orion Capital Management LLC100$2.33K0.00%00.0%Unchanged
Frazier Financial Advisors, LLC100$2.33K0.00%00.0%Unchanged
Thurston, Springer, Miller, Herd & Titak, Inc.101$2.36K0.00%+101New
Arrow Financial Corp110$2.57K0.00%00.0%Unchanged
Salomon & Ludwin, LLC120$2.80K0.00%00.0%Unchanged
Pacer Advisors, Inc.122$2.85K0.00%+17+16.2%Added
South State Corp.125$2.92K0.00%00.0%Unchanged
Private Ocean, LLC125$2.92K0.00%00.0%Unchanged
Horizon Bancorp Inc128$3.00K0.00%00.0%Unchanged
Quent Capital, LLC133$3.10K0.00%−5−3.6%Reduced
Pathway Financial Advisers, LLC134$3.13K0.00%00.0%Unchanged
Deseret Mutual Benefit Administrators149$3.48K0.00%00.0%Unchanged
Mascoma Wealth Management LLC150$3.50K0.00%−40−21.1%Reduced
Eagle Bay Advisors LLC150$3.50K0.00%00.0%Unchanged
Family Firm, Inc.156$3.64K0.00%+156New
Massmutual Trust Co FSB157$3.66K0.00%+46+41.4%Added
IFP Advisors, Inc159$3.71K0.00%+134+536.0%Added
Whittier Trust Co of Nevada Inc159$3.71K0.00%00.0%Unchanged
Cromwell Holdings LLC168$3.92K0.00%+168New
Tradewinds Capital Management, LLC170$3.97K0.00%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC186$4.00K0.00%−82−30.6%Reduced
Brown, Lisle/Cummings, Inc.175$4.08K0.00%−50−22.2%Reduced
Concord Wealth Partners180$4.20K0.00%−682−79.1%Reduced
Painted Porch Advisors LLC180$4.20K0.00%+180New
Hexagon Capital Partners LLC186$4.34K0.00%−10−5.1%Reduced
Hilltop National Bank200$4.67K0.00%−26−11.5%Reduced
Lindbrook Capital, LLC203$4.74K0.00%−455−69.1%Reduced
CoreCap Advisors, LLC205$4.79K0.00%+3+1.5%Added
Versant Capital Management, Inc213$4.97K0.00%−242−53.2%Reduced
Resources Management Corp200$5.00K0.00%00.0%Unchanged
Evermay Wealth Management LLC224$5.23K0.00%00.0%Unchanged
Oakworth Capital, Inc.226$5.27K0.00%00.0%Unchanged
Smartleaf Asset Management LLC236$5.40K0.00%+203+615.2%Added
Quadrant Capital Group LLC250$5.83K0.00%−21−7.7%Reduced