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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 336 | $1.74B |
| Q1 2026 | 332 | $942.8M |
| Q4 2025 | 349 | $1.64B |
| Q3 2025 | 335 | $804.4M |
| Q2 2025 | 340 | $495.6M |
| Q1 2025 | 359 | $710.9M |
| Q4 2024 | 350 | $1.78B |
| Q3 2024 | 353 | $1.96B |
| Q2 2024 | 388 | $2.38B |
| Q1 2024 | 428 | $3.66B |
| Q4 2023 | 438 | $3.15B |
| Q3 2023 | 416 | $2.55B |
| Q2 2023 | 33 | $101.1M |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Fortrea Holdings Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Farmers & Merchants Investments Inc | 264 | $6.16K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 271 | $6.33K | 0.00% | −32−10.6% | Reduced |
| Atticus Wealth Management, LLC | 276 | $6.44K | 0.00% | −1−0.4% | Reduced |
| Groupama Asset Managment | 326 | $7.61K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 365 | $8.00K | 0.00% | −470−56.3% | Reduced |
| Daiwa Securities Group Inc. | 328 | $8.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 349 | $8.15K | 0.00% | −34,390−99.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 352 | $8.22K | 0.00% | +263+295.5% | Added |
| PSI Advisors, LLC | 362 | $8.45K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 380 | $8.87K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 386 | $9.01K | 0.00% | +241+166.2% | Added |
| Cape Investment Advisory, Inc. | 392 | $9.15K | 0.00% | −93−19.2% | Reduced |
| Fairscale Capital, LLC | 329 | $9.19K | 0.01% | +329 | New |
| Catalyst Funds Management Pty Ltd | 400 | $9.34K | 0.00% | −200−33.3% | Reduced |
| Compass Wealth Management LLC | 400 | $9.34K | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 425 | $9.92K | 0.00% | +425 | New |
| Huntington National Bank | 440 | $10.3K | 0.00% | −195−30.7% | Reduced |
| SRS Capital Advisors, Inc. | 440 | $10.3K | 0.00% | +20+4.8% | Added |
| Coppell Advisory Solutions LLC | 442 | $10.3K | 0.00% | +442 | New |
| First Horizon Advisors, Inc. | 466 | $10.9K | 0.00% | −57−10.9% | Reduced |
| GAMMA Investing LLC | 494 | $11.5K | 0.00% | −277−35.9% | Reduced |
| Harbor Investment Advisory, LLC | 500 | $11.7K | 0.00% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 501 | $11.7K | 0.00% | −4,700−90.4% | Reduced |
| Beacon Capital Management, LLC | 512 | $11.9K | 0.00% | −16−3.0% | Reduced |
| HM Payson & Co | 548 | $12.8K | 0.00% | −47−7.9% | Reduced |
| Jones Financial Companies LLLP | 578 | $13.5K | 0.00% | +536+1,276.2% | Added |
| Fifth Third Bancorp | 595 | $13.9K | 0.00% | −590−49.8% | Reduced |
| Colonial Trust Co | 627 | $14.6K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 653 | $15.2K | 0.00% | −1,437−68.8% | Reduced |
| Farther Finance Advisors, LLC | 679 | $16.2K | 0.00% | +114+20.2% | Added |
| Whittier Trust Co | 696 | $16.2K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 727 | $17.0K | 0.00% | −160−18.0% | Reduced |
| Atlas Capital Advisors LLC | 734 | $17.1K | 0.00% | −2,590−77.9% | Reduced |
| Parallel Advisors, LLC | 743 | $17.3K | 0.00% | +233+45.7% | Added |
| ZRC Wealth Management, LLC | 760 | $17.7K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 789 | $18.0K | 0.00% | +263+50.0% | Added |
| Mather Group, LLC. | 457 | $18.3K | 0.00% | +68+17.5% | Added |
| EdgeRock Capital LLC | 823 | $19.2K | 0.01% | +823 | New |
| Clearstead Advisors, LLC | 840 | $19.6K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 855 | $20.0K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 875 | $20.4K | 0.00% | −365−29.4% | Reduced |
| Allworth Financial LP | 859 | $22.4K | 0.00% | +108+14.4% | Added |
| Tompkins Financial Corp | 1,000 | $23.3K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,000 | $23.3K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 1,100 | $25.7K | 0.02% | +1,100 | New |
| Pinnacle Bancorp, Inc. | 1,104 | $25.8K | 0.01% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 1,133 | $26.4K | 0.01% | −450−28.4% | Reduced |
| Optimum Investment Advisors | 1,150 | $26.8K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,196 | $27.9K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 1,297 | $30.3K | 0.03% | +1,297 | New |
| Covestor Ltd | 1,365 | $32.0K | 0.02% | −718−34.5% | Reduced |
| Quantbot Technologies LP | 1,510 | $35.2K | 0.00% | +1,510 | New |
| Storebrand Asset Management AS | 1,511 | $35.3K | 0.00% | −2,650−63.7% | Reduced |
| EverSource Wealth Advisors, LLC | 1,420 | $39.2K | 0.00% | −594−29.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 2,013 | $47.0K | 0.00% | −1,474−42.3% | Reduced |
| MetLife Investment Management | 2,020 | $47.1K | 0.00% | +294+17.0% | Added |
| Parkside Financial Bank & Trust | 2,025 | $47.3K | 0.01% | +23+1.1% | Added |
| Camelot Portfolios, LLC | 2,065 | $48.2K | 0.03% | +2,065 | New |
| Key Financial Inc | 2,153 | $50.3K | 0.01% | 00.0% | Unchanged |
| University of Texas/Texas Am Investment Managment Co | 2,250 | $52.5K | 0.01% | +1,250+125.0% | Added |
| Trust Co of Vermont | 2,317 | $54.1K | 0.00% | 00.0% | Unchanged |
| Amundi | 2,340 | $54.9K | 0.00% | −55,803−96.0% | Reduced |
| Hazlett, Burt & Watson, Inc. | 2,449 | $57.0K | 0.03% | +300+14.0% | Added |
| TCTC Holdings, LLC | 2,500 | $58.4K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,491 | $59.8K | 0.00% | +1,434+2,515.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,669 | $61.1K | 0.00% | +2,669 | New |
| Anchor Investment Management, LLC | 2,968 | $69.3K | 0.01% | −210−6.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,082 | $71.9K | 0.00% | +1,935+168.7% | Added |
| Cullen/Frost Bankers, Inc. | 3,095 | $72.2K | 0.00% | +33+1.1% | Added |
| Ci Investments Inc. | 3,994 | $93.0K | 0.00% | −35−0.9% | Reduced |
| Sandy Spring Bank | 4,097 | $95.6K | 0.00% | −752−15.5% | Reduced |
| Manchester Capital Management LLC | 4,122 | $96.2K | 0.01% | +8+0.2% | Added |
| CWM, LLC | 4,273 | $100.0K | 0.00% | +475+12.5% | Added |
| Corebridge Financial, Inc. | 4,559 | $106.4K | 0.00% | +4,559 | New |
| Advisor Group Holdings, Inc. | 5,421 | $126.5K | 0.00% | −957−15.0% | Reduced |
| Guardian Wealth Management, Inc. | 5,853 | $136.6K | 0.10% | −82−1.4% | Reduced |
| TD Private Client Wealth LLC | 6,295 | $146.9K | 0.00% | −454−6.7% | Reduced |
| Salem Investment Counselors Inc | 6,303 | $147.1K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 6,500 | $151.7K | 0.00% | +6,500 | New |
| US Bancorp | 6,562 | $153.2K | 0.00% | +212+3.3% | Added |
| Banyan Capital Management, Inc. | 6,917 | $161.4K | 0.10% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 7,170 | $167.3K | 0.00% | −803−10.1% | Reduced |
| GHP Investment Advisors, Inc. | 8,306 | $193.9K | 0.01% | −4,416−34.7% | Reduced |
| CIBC Asset Management Inc | 8,581 | $200.3K | 0.00% | −550−6.0% | Reduced |
| Raymond James Trust N.A. | 8,769 | $204.7K | 0.00% | −1,579−15.3% | Reduced |
| Burney Co | 8,884 | $207.4K | 0.01% | −2,848−24.3% | Reduced |
| Capital Analysts, LLC | 9,005 | $210.0K | 0.01% | −1,313−12.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 9,000 | $210.1K | 0.00% | −149−1.6% | Reduced |
| Exencial Wealth Advisors, LLC | 9,111 | $212.7K | 0.01% | −12−0.1% | Reduced |
| HSBC Holdings PLC | 9,195 | $214.8K | 0.00% | −41,194−81.8% | Reduced |
| Brevan Howard Capital Management LP | 9,223 | $215.3K | 0.01% | +9,223 | New |
| William B. Walkup & Associates, Inc. | 9,386 | $219.1K | 0.14% | +9,386 | New |
| Gotham Asset Management, LLC | 9,422 | $219.9K | 0.00% | −9,246−49.5% | Reduced |
| Public Employees Retirement Association of Colorado | 9,775 | $228.0K | 0.00% | −1,491−13.2% | Reduced |
| Deutsche Bank AG | 9,839 | $229.6K | 0.00% | −5,427−35.5% | Reduced |
| Principal Securities, Inc. | 9,869 | $230.3K | 0.01% | −4,431−31.0% | Reduced |
| Jefferies Financial Group Inc. | 10,002 | $233.4K | 0.00% | +10,002 | New |
| China Universal Asset Management Co., Ltd. | 10,504 | $245.2K | 0.03% | −6,593−38.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,535 | $246.0K | 0.00% | −142−1.3% | Reduced |
| Capstone Investment Advisors, LLC | 10,663 | $248.9K | 0.01% | +10,663 | New |