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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 2025

Institutional positions in Fortrea Holdings Inc. as of Sep 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
335
−2 vs. Q2 2025
Shares held
95.5M
−4.86M (−4.8%) vs. Q2 2025
Total value
$804.4M
+$308.8M (+62.3%) vs. Q2 2025
New holders
60
71 more added
Sold out
62
120 more reduced

3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2025: 335 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 2025: $804.4M
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 2025

Shares, value and share of portfolio for each institution holding Fortrea Holdings Inc.; share changes are against Q2 2025.

Institutions holding FTRE in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Transamerica Financial Advisors, Inc.1$70.00%00.0%Unchanged
SOA Wealth Advisors, LLC.1$80.00%00.0%Unchanged
Dunhill Financial, LLC1$100.00%00.0%Unchanged
ROSS\JOHNSON & Associates LLC2$170.00%00.0%Unchanged
WPG Advisers, LLC3$250.00%00.0%Unchanged
Rothschild Investment LLC4$340.00%+1+33.3%Added
Bogart Wealth, LLC5$420.00%00.0%Unchanged
SBI Securities Co., Ltd.6$510.00%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC8$670.00%00.0%Unchanged
Abound Wealth Management8$680.00%00.0%Unchanged
Sunbelt Securities, Inc.9$760.00%00.0%Unchanged
Oakworth Capital, Inc.10$840.00%00.0%Unchanged
Gables Capital Management Inc.10$840.00%00.0%Unchanged
Turning Point Benefit Group, Inc.9$850.00%+9New
WFA of San Diego, LLC12$1010.00%00.0%Unchanged
Ronald Blue Trust, Inc.14$1180.00%−1,404−99.0%Reduced
Raffa Wealth Management, LLC15$1260.00%00.0%Unchanged
Grey Fox Wealth Advisors, LLC15$1260.00%+15New
Archer Investment Corp17$1430.00%00.0%Unchanged
Sachetta, LLC17$1440.00%00.0%Unchanged
Strategic Investment Solutions, Inc.18$1520.00%00.0%Unchanged
Fairscale Capital, LLC20$1680.00%00.0%Unchanged
Hoey Investments, Inc21$1770.00%00.0%Unchanged
Private Trust Co NA24$2020.00%00.0%Unchanged
NBC Securities, Inc.25$2100.00%+25New
Colonial Trust Co25$2110.00%00.0%Unchanged
Holos Integrated Wealth LLC22$2130.00%00.0%Unchanged
MTM Investment Management, LLC26$2190.00%00.0%Unchanged
Huntington National Bank28$2360.00%−127−81.9%Reduced
Strengthening Families & Communities, LLC30$2520.00%00.0%Unchanged
Farther Finance Advisors, LLC34$2860.00%−2,241−98.5%Reduced
Evermay Wealth Management LLC37$3120.00%00.0%Unchanged
BOK Financial Private Wealth, Inc.37$3120.00%00.0%Unchanged
Golden State Wealth Management, LLC37$3120.00%00.0%Unchanged
Global Retirement Partners, LLC39$3280.00%−55−58.5%Reduced
TD Private Client Wealth LLC39$3280.00%−29−42.6%Reduced
Cullen/Frost Bankers, Inc.40$3370.00%00.0%Unchanged
Dynamic Wealth Strategies, LLC40$3370.00%00.0%Unchanged
Vermillion Wealth Management, Inc.42$3540.00%+42New
Cedar Mountain Advisors, LLC44$3700.00%+44New
Farmers & Merchants Investments Inc45$3790.00%00.0%Unchanged
HM Payson & Co48$4050.00%00.0%Unchanged
MV Capital Management, Inc.50$4210.00%−121−70.8%Reduced
Bare Financial Services, Inc56$4720.00%+56New
Concord Wealth Partners60$5050.00%00.0%Unchanged
Strategic Wealth Partners, Ltd.66$5560.00%00.0%Unchanged
Whittier Trust Co64$6050.00%−307−82.7%Reduced
Mather Group, LLC.75$6320.00%+75New
FSA Wealth Management LLC85$7160.00%00.0%Unchanged
Massmutual Trust Co FSB87$7330.00%−456−84.0%Reduced
Horizon Investments, LLC87$7330.00%+87New
Trust Co of Vermont88$7410.00%00.0%Unchanged
JPL Wealth Management, LLC91$7670.00%+91New
Orion Capital Management LLC100$8420.00%00.0%Unchanged
Frazier Financial Advisors, LLC100$8420.00%00.0%Unchanged
Sofos Investments, Inc.100$8420.00%+100New
First Horizon Corp101$8500.00%+101New
J.Safra Asset Management Corp104$8760.00%00.0%Unchanged
Medallion Wealth Advisors, LLC105$8840.00%00.0%Unchanged
Steigerwald, Gordon & Koch Inc.107$9010.00%+107New
Horizon Bancorp Inc128$1.00K0.00%00.0%Unchanged
Covestor Ltd71$1.00K0.00%−2−2.7%Reduced
Atlantic Trust, LLC130$1.09K0.00%00.0%Unchanged
Cary Street Partner Investment Advisory LLC134$1.13K0.00%+134New
Kilter Group LLC144$1.21K0.00%+144New
Deseret Mutual Benefit Administrators149$1.25K0.00%00.0%Unchanged
Mascoma Wealth Management LLC150$1.26K0.00%00.0%Unchanged
Wealthspire Advisors, LLC160$1.35K0.00%+160New
Tradewinds Capital Management, LLC170$1.43K0.00%00.0%Unchanged
Painted Porch Advisors LLC180$1.52K0.00%00.0%Unchanged
CoreCap Advisors, LLC183$1.54K0.00%−2−1.1%Reduced
Key Financial Inc201$1.91K0.00%00.0%Unchanged
Bessemer Group Inc321$2.00K0.00%+229+248.9%Added
Parkside Financial Bank & Trust244$2.06K0.00%00.0%Unchanged
UMA Financial Services, Inc.252$2.12K0.00%+143+131.2%Added
Harbour Investments, Inc.254$2.14K0.00%−500−66.3%Reduced
Prestige Wealth Management Group LLC264$2.22K0.00%00.0%Unchanged
Advisory Services Network, LLC312$2.63K0.00%+312New
Daiwa Securities Group Inc.328$3.00K0.00%00.0%Unchanged
GWM Advisors LLC397$3.34K0.00%+73+22.5%Added
Duncker Streett & Co Inc400$3.37K0.00%00.0%Unchanged
Anchor Investment Management, LLC435$3.66K0.00%−200−31.5%Reduced
LRI Investments, LLC472$3.98K0.00%+461+4,190.9%Added
Cape Investment Advisory, Inc.494$4.16K0.00%−67−11.9%Reduced
Harbor Investment Advisory, LLC500$4.21K0.00%00.0%Unchanged
Paradigm Asset Management Co LLC501$4.22K0.00%00.0%Unchanged
Clearstead Advisors, LLC544$4.58K0.00%−36−6.2%Reduced
Salomon & Ludwin, LLC591$5.58K0.00%+591New
Umb Bank N A693$5.84K0.00%+142+25.8%Added
Jones Financial Companies LLLP722$6.27K0.00%−137−15.9%Reduced
Webster Bank, N. A.775$6.53K0.00%00.0%Unchanged
Larson Financial Group LLC784$6.60K0.00%−526−40.2%Reduced
GPS Wealth Strategies Group, LLC825$6.95K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co868$7.31K0.00%+68+8.5%Added
Steward Partners Investment Advisory, LLC956$8.05K0.00%+772+419.6%Added
Parallel Advisors, LLC961$8.09K0.00%−409−29.9%Reduced
Optimum Investment Advisors1,000$8.42K0.00%00.0%Unchanged
Atwood & Palmer Inc1,000$8.42K0.00%00.0%Unchanged
MAI Capital Management1,011$8.51K0.00%−224−18.1%Reduced
Fifth Third Bancorp1,049$8.83K0.00%−229−17.9%Reduced