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 2025
Institutional positions in Fortrea Holdings Inc. as of Jun 30, 2025. 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
- 340
- −18 vs. Q1 2025
- Shares held
- 100.4M
- +6.27M (+6.7%) vs. Q1 2025
- Total value
- $495.6M
- −$215.3M (−30.3%) vs. Q1 2025
- New holders
- 63
- 108 more added
- Sold out
- 81
- 94 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Fortrea Holdings Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 9,705 | $47.9K | 0.00% | −124−1.3% | Reduced |
| Ameritas Investment Partners, Inc. | 9,326 | $46.1K | 0.00% | +9,326 | New |
| William B. Walkup & Associates, Inc. | 9,197 | $45.4K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Inc | 9,133 | $45.1K | 0.00% | −53,185−85.3% | Reduced |
| Tower Research Capital LLC (TRC) | 8,713 | $43.0K | 0.00% | +5,036+137.0% | Added |
| Acadian Asset Management LLC | 8,680 | $42.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,844 | $37.5K | 0.00% | +2,918+74.3% | Added |
| US Bancorp | 6,934 | $34.3K | 0.00% | +3,741+117.2% | Added |
| The PNC Financial Services Group, Inc. | 6,209 | $30.7K | 0.00% | +1,188+23.7% | Added |
| Public Employees Retirement System of Ohio | 6,083 | $30.1K | 0.00% | −22,778−78.9% | Reduced |
| Allworth Financial LP | 5,660 | $28.0K | 0.00% | +5,578+6,802.4% | Added |
| Essential Partners LLC | 5,614 | $27.7K | 0.01% | +5,614 | New |
| Salem Investment Counselors Inc | 5,260 | $26.0K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 4,672 | $23.0K | 0.01% | +3,500+298.6% | Added |
| Sterling Capital Management LLC | 4,239 | $20.9K | 0.00% | −26,604−86.3% | Reduced |
| Versant Capital Management, Inc | 4,041 | $20.0K | 0.00% | +2,822+231.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,496 | $17.3K | 0.00% | +653+23.0% | Added |
| Capital Analysts, LLC | 3,411 | $17.0K | 0.00% | −1,849−35.2% | Reduced |
| Ancora Advisors, LLC | 3,391 | $16.8K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 3,211 | $15.9K | 0.00% | −4,636−59.1% | Reduced |
| Eukles Asset Management | 2,517 | $12.4K | 0.01% | −30−1.2% | Reduced |
| TCTC Holdings, LLC | 2,500 | $12.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,411 | $11.9K | 0.00% | +2,274+1,659.9% | Added |
| Quest Partners LLC | 2,360 | $11.7K | 0.00% | −18,378−88.6% | Reduced |
| Nomura Asset Management Co Ltd | 2,300 | $11.4K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 2,296 | $11.3K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,275 | $11.2K | 0.00% | +1,362+149.2% | Added |
| True Wealth Design, LLC | 2,153 | $10.6K | 0.00% | +1,046+94.5% | Added |
| Headlands Technologies LLC | 1,993 | $9.85K | 0.00% | +1,993 | New |
| Signaturefd, LLC | 1,483 | $7.33K | 0.00% | +1,453+4,843.3% | Added |
| Hara Capital LLC | 1,430 | $7.06K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,418 | $7.00K | 0.00% | −21−1.5% | Reduced |
| Siemens Fonds Invest GmbH | 1,392 | $6.88K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,370 | $6.77K | 0.00% | +1,236+922.4% | Added |
| Bartlett & Co. Wealth Management LLC | 1,319 | $6.52K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,310 | $6.47K | 0.00% | +224+20.6% | Added |
| Fifth Third Bancorp | 1,278 | $6.31K | 0.00% | −616−32.5% | Reduced |
| MAI Capital Management | 1,235 | $6.10K | 0.00% | −20−1.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,155 | $6.00K | 0.00% | +1,155 | New |
| Nisa Investment Advisors, LLC | 1,063 | $5.25K | 0.00% | −11,447−91.5% | Reduced |
| Atwood & Palmer Inc | 1,000 | $4.94K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $4.94K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 859 | $4.28K | 0.00% | −45−5.0% | Reduced |
| Central Trust Co | 850 | $4.20K | 0.00% | −5−0.6% | Reduced |
| GPS Wealth Strategies Group, LLC | 825 | $4.08K | 0.00% | +201+32.2% | Added |
| Northwestern Mutual Wealth Management Co | 800 | $3.95K | 0.00% | +522+187.8% | Added |
| Webster Bank, N. A. | 775 | $3.83K | 0.00% | −100−11.4% | Reduced |
| Harbour Investments, Inc. | 754 | $3.73K | 0.00% | +500+196.9% | Added |
| SRS Capital Advisors, Inc. | 638 | $3.15K | 0.00% | −37−5.5% | Reduced |
| Anchor Investment Management, LLC | 635 | $3.14K | 0.00% | −218−25.6% | Reduced |
| Hantz Financial Services, Inc. | 662 | $3.00K | 0.00% | +626+1,738.9% | Added |
| Clearstead Advisors, LLC | 580 | $2.87K | 0.00% | −4−0.7% | Reduced |
| Cape Investment Advisory, Inc. | 561 | $2.77K | 0.00% | +4+0.7% | Added |
| Umb Bank N A | 551 | $2.72K | 0.00% | +369+202.7% | Added |
| Massmutual Trust Co FSB | 543 | $2.68K | 0.00% | +336+162.3% | Added |
| Paradigm Asset Management Co LLC | 501 | $2.48K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 500 | $2.47K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 408 | $2.02K | 0.00% | +408 | New |
| Daiwa Securities Group Inc. | 328 | $2.00K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 400 | $1.98K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 371 | $1.83K | 0.00% | −25−6.3% | Reduced |
| Twin Peaks Wealth Advisors, LLC | 221 | $1.62K | 0.00% | +221 | New |
| GWM Advisors LLC | 324 | $1.60K | 0.00% | −52−13.8% | Reduced |
| Pinnacle Bancorp, Inc. | 287 | $1.42K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 264 | $1.30K | 0.00% | +126+91.3% | Added |
| Parkside Financial Bank & Trust | 244 | $1.21K | 0.00% | +96+64.9% | Added |
| Horizon Bancorp Inc | 128 | $1.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 201 | $993 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 185 | $914 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 184 | $907 | 0.00% | −20−9.8% | Reduced |
| Painted Porch Advisors LLC | 180 | $889 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 175 | $865 | 0.00% | +175 | New |
| MV Capital Management, Inc. | 171 | $845 | 0.00% | +81+90.0% | Added |
| Tradewinds Capital Management, LLC | 170 | $840 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 155 | $766 | 0.00% | −42−21.3% | Reduced |
| Mascoma Wealth Management LLC | 150 | $741 | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 149 | $736 | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 130 | $643 | 0.00% | +130 | New |
| Activest Wealth Management | 128 | $632 | 0.00% | +128 | New |
| UMA Financial Services, Inc. | 109 | $539 | 0.00% | −5−4.4% | Reduced |
| Medallion Wealth Advisors, LLC | 105 | $519 | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 104 | $514 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 101 | $499 | 0.00% | −109−51.9% | Reduced |
| Orion Capital Management LLC | 100 | $494 | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 100 | $494 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 94 | $464 | 0.00% | +94 | New |
| Beacon Capital Management, LLC | 92 | $454 | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 88 | $435 | 0.00% | −2,000−95.8% | Reduced |
| FSA Wealth Management LLC | 85 | $420 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 80 | $395 | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 73 | $361 | 0.00% | −203−73.6% | Reduced |
| TD Private Client Wealth LLC | 68 | $336 | 0.00% | −6,515−99.0% | Reduced |
| Strategic Wealth Partners, Ltd. | 66 | $326 | 0.00% | +66 | New |
| Concord Wealth Partners | 60 | $296 | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 50 | $247 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 48 | $238 | 0.00% | −250−83.9% | Reduced |
| Farmers & Merchants Investments Inc | 45 | $222 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 40 | $198 | 0.00% | −11−21.6% | Reduced |
| Dynamic Wealth Strategies, LLC | 40 | $198 | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 37 | $183 | 0.00% | −100−73.0% | Reduced |