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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 9,000 | $210.1K | 0.00% | −149−1.6% | Reduced |
| Capital Analysts, LLC | 9,005 | $210.0K | 0.01% | −1,313−12.7% | Reduced |
| Burney Co | 8,884 | $207.4K | 0.01% | −2,848−24.3% | Reduced |
| Raymond James Trust N.A. | 8,769 | $204.7K | 0.00% | −1,579−15.3% | Reduced |
| CIBC Asset Management Inc | 8,581 | $200.3K | 0.00% | −550−6.0% | Reduced |
| GHP Investment Advisors, Inc. | 8,306 | $193.9K | 0.01% | −4,416−34.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,170 | $167.3K | 0.00% | −803−10.1% | Reduced |
| Banyan Capital Management, Inc. | 6,917 | $161.4K | 0.10% | 00.0% | Unchanged |
| US Bancorp | 6,562 | $153.2K | 0.00% | +212+3.3% | Added |
| Canada Pension Plan Investment Board | 6,500 | $151.7K | 0.00% | +6,500 | New |
| Salem Investment Counselors Inc | 6,303 | $147.1K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 6,295 | $146.9K | 0.00% | −454−6.7% | Reduced |
| Guardian Wealth Management, Inc. | 5,853 | $136.6K | 0.10% | −82−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 5,421 | $126.5K | 0.00% | −957−15.0% | Reduced |
| Corebridge Financial, Inc. | 4,559 | $106.4K | 0.00% | +4,559 | New |
| CWM, LLC | 4,273 | $100.0K | 0.00% | +475+12.5% | Added |
| Manchester Capital Management LLC | 4,122 | $96.2K | 0.01% | +8+0.2% | Added |
| Sandy Spring Bank | 4,097 | $95.6K | 0.00% | −752−15.5% | Reduced |
| Ci Investments Inc. | 3,994 | $93.0K | 0.00% | −35−0.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,095 | $72.2K | 0.00% | +33+1.1% | Added |
| Tower Research Capital LLC (TRC) | 3,082 | $71.9K | 0.00% | +1,935+168.7% | Added |
| Anchor Investment Management, LLC | 2,968 | $69.3K | 0.01% | −210−6.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,669 | $61.1K | 0.00% | +2,669 | New |
| Ronald Blue Trust, Inc. | 1,491 | $59.8K | 0.00% | +1,434+2,515.8% | Added |
| TCTC Holdings, LLC | 2,500 | $58.4K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 2,449 | $57.0K | 0.03% | +300+14.0% | Added |
| Amundi | 2,340 | $54.9K | 0.00% | −55,803−96.0% | Reduced |
| Trust Co of Vermont | 2,317 | $54.1K | 0.00% | 00.0% | Unchanged |
| University of Texas/Texas Am Investment Managment Co | 2,250 | $52.5K | 0.01% | +1,250+125.0% | Added |
| Key Financial Inc | 2,153 | $50.3K | 0.01% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 2,065 | $48.2K | 0.03% | +2,065 | New |
| Parkside Financial Bank & Trust | 2,025 | $47.3K | 0.01% | +23+1.1% | Added |
| MetLife Investment Management | 2,020 | $47.1K | 0.00% | +294+17.0% | Added |
| Bartlett & Co. Wealth Management LLC | 2,013 | $47.0K | 0.00% | −1,474−42.3% | Reduced |
| EverSource Wealth Advisors, LLC | 1,420 | $39.2K | 0.00% | −594−29.5% | Reduced |
| Storebrand Asset Management AS | 1,511 | $35.3K | 0.00% | −2,650−63.7% | Reduced |
| Quantbot Technologies LP | 1,510 | $35.2K | 0.00% | +1,510 | New |
| Covestor Ltd | 1,365 | $32.0K | 0.02% | −718−34.5% | Reduced |
| Gladius Capital Management LP | 1,297 | $30.3K | 0.03% | +1,297 | New |
| Harbour Investments, Inc. | 1,196 | $27.9K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,150 | $26.8K | 0.01% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 1,133 | $26.4K | 0.01% | −450−28.4% | Reduced |
| Pinnacle Bancorp, Inc. | 1,104 | $25.8K | 0.01% | 00.0% | Unchanged |
| nVerses Capital, LLC | 1,100 | $25.7K | 0.02% | +1,100 | New |
| Tompkins Financial Corp | 1,000 | $23.3K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,000 | $23.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 859 | $22.4K | 0.00% | +108+14.4% | Added |
| Webster Bank, N. A. | 875 | $20.4K | 0.00% | −365−29.4% | Reduced |
| Central Trust Co | 855 | $20.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 840 | $19.6K | 0.00% | 00.0% | Unchanged |
| EdgeRock Capital LLC | 823 | $19.2K | 0.01% | +823 | New |
| Mather Group, LLC. | 457 | $18.3K | 0.00% | +68+17.5% | Added |
| NBC Securities, Inc. | 789 | $18.0K | 0.00% | +263+50.0% | Added |
| ZRC Wealth Management, LLC | 760 | $17.7K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 743 | $17.3K | 0.00% | +233+45.7% | Added |
| Atlas Capital Advisors LLC | 734 | $17.1K | 0.00% | −2,590−77.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 727 | $17.0K | 0.00% | −160−18.0% | Reduced |
| Whittier Trust Co | 696 | $16.2K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 679 | $16.2K | 0.00% | +114+20.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 653 | $15.2K | 0.00% | −1,437−68.8% | Reduced |
| Colonial Trust Co | 627 | $14.6K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 595 | $13.9K | 0.00% | −590−49.8% | Reduced |
| Jones Financial Companies LLLP | 578 | $13.5K | 0.00% | +536+1,276.2% | Added |
| HM Payson & Co | 548 | $12.8K | 0.00% | −47−7.9% | Reduced |
| Beacon Capital Management, LLC | 512 | $11.9K | 0.00% | −16−3.0% | Reduced |
| Paradigm Asset Management Co LLC | 501 | $11.7K | 0.00% | −4,700−90.4% | Reduced |
| Harbor Investment Advisory, LLC | 500 | $11.7K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 494 | $11.5K | 0.00% | −277−35.9% | Reduced |
| First Horizon Advisors, Inc. | 466 | $10.9K | 0.00% | −57−10.9% | Reduced |
| Coppell Advisory Solutions LLC | 442 | $10.3K | 0.00% | +442 | 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 |
| Jamison Private Wealth Management, Inc. | 425 | $9.92K | 0.00% | +425 | 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 |
| Fairscale Capital, LLC | 329 | $9.19K | 0.01% | +329 | New |
| Cape Investment Advisory, Inc. | 392 | $9.15K | 0.00% | −93−19.2% | Reduced |
| GWM Advisors LLC | 386 | $9.01K | 0.00% | +241+166.2% | Added |
| North Star Investment Management Corp. | 380 | $8.87K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 362 | $8.45K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 352 | $8.22K | 0.00% | +263+295.5% | Added |
| Northwestern Mutual Wealth Management Co | 349 | $8.15K | 0.00% | −34,390−99.0% | Reduced |
| Bessemer Group Inc | 365 | $8.00K | 0.00% | −470−56.3% | Reduced |
| Daiwa Securities Group Inc. | 328 | $8.00K | 0.00% | 00.0% | Unchanged |
| Groupama Asset Managment | 326 | $7.61K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 276 | $6.44K | 0.00% | −1−0.4% | Reduced |
| Signaturefd, LLC | 271 | $6.33K | 0.00% | −32−10.6% | Reduced |
| Farmers & Merchants Investments Inc | 264 | $6.16K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 250 | $5.83K | 0.00% | −21−7.7% | Reduced |
| Smartleaf Asset Management LLC | 236 | $5.40K | 0.00% | +203+615.2% | Added |
| Oakworth Capital, Inc. | 226 | $5.27K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 224 | $5.23K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 213 | $4.97K | 0.00% | −242−53.2% | Reduced |
| CoreCap Advisors, LLC | 205 | $4.79K | 0.00% | +3+1.5% | Added |
| Lindbrook Capital, LLC | 203 | $4.74K | 0.00% | −455−69.1% | Reduced |
| Hilltop National Bank | 200 | $4.67K | 0.00% | −26−11.5% | Reduced |
| Hexagon Capital Partners LLC | 186 | $4.34K | 0.00% | −10−5.1% | Reduced |
| Concord Wealth Partners | 180 | $4.20K | 0.00% | −682−79.1% | Reduced |
| Painted Porch Advisors LLC | 180 | $4.20K | 0.00% | +180 | New |