Skip to main content

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, Q4 2025

Institutional positions in Fortrea Holdings Inc. as of Dec 31, 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
349
+22 vs. Q3 2025
Shares held
95.3M
−152.7K (−0.2%) vs. Q3 2025
Total value
$1.64B
+$840.5M (+104.6%) vs. Q3 2025
New holders
67
106 more added
Sold out
45
98 more reduced

8 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2025: 349 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 heldQ4 2025: $1.64B
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, Q4 2025

Shares, value and share of portfolio for each institution holding Fortrea Holdings Inc.; share changes are against Q3 2025.

Institutions holding FTRE in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Transamerica Financial Advisors, Inc.1$130.00%00.0%Unchanged
Key Financial Inc1$170.00%−200−99.5%Reduced
SBI Securities Co., Ltd.1$170.00%−5−83.3%Reduced
Elevated Capital Advisors, LLC1$170.00%+1New
Dunhill Financial, LLC1$220.00%00.0%Unchanged
ROSS\JOHNSON & Associates LLC2$350.00%00.0%Unchanged
Purpose Unlimited Inc.2$350.00%+2New
WPG Advisers, LLC3$520.00%00.0%Unchanged
Root Financial Partners, LLC3$520.00%+3New
Whipplewood Advisors, LLC4$690.00%+4New
Ronald Blue Trust, Inc.5$860.00%−9−64.3%Reduced
Bogart Wealth, LLC5$860.00%00.0%Unchanged
Huntington National Bank6$1040.00%−22−78.6%Reduced
McMillan Office, Inc.6$1040.00%+6New
Abound Wealth Management8$1380.00%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC8$1380.00%00.0%Unchanged
Turning Point Benefit Group, Inc.9$1550.00%00.0%Unchanged
SJS Investment Consulting Inc.9$1560.00%+9New
Gilpin Wealth Management, LLC9$1560.00%+9New
Oakworth Capital, Inc.10$1730.00%00.0%Unchanged
Gables Capital Management Inc.10$1730.00%00.0%Unchanged
WFA of San Diego, LLC12$2070.00%00.0%Unchanged
Flagship Harbor Advisors, LLC12$2070.00%+12New
Raffa Wealth Management, LLC15$2590.00%00.0%Unchanged
Archer Investment Corp17$2930.00%00.0%Unchanged
Commonwealth Retirement Investments LLC17$2930.00%+17New
Sachetta, LLC17$2940.00%00.0%Unchanged
Strategic Investment Solutions, Inc.18$3100.00%00.0%Unchanged
Ankerstar Wealth, LLC19$3280.00%+19New
Fairscale Capital, LLC20$3450.00%00.0%Unchanged
Hoey Investments, Inc21$3630.00%00.0%Unchanged
Holos Integrated Wealth LLC22$3700.00%00.0%Unchanged
Curio Wealth, LLC22$3890.00%+22New
Cape Investment Advisory, Inc.24$4140.00%−470−95.1%Reduced
Private Trust Co NA24$4140.00%00.0%Unchanged
TD Private Client Wealth LLC25$4310.00%−14−35.9%Reduced
Colonial Trust Co25$4310.00%00.0%Unchanged
Jessup Wealth Management, Inc25$4310.00%+25New
MTM Investment Management, LLC26$4490.00%00.0%Unchanged
South State Corp.26$4490.00%+26New
Golden State Wealth Management, LLC37$6380.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.40$6900.00%00.0%Unchanged
Hilton Head Capital Partners, LLC40$6900.00%+40New
Barrow Hanley Mewhinney & Strauss LLC42$7240.00%+42New
Vermillion Wealth Management, Inc.42$7250.00%00.0%Unchanged
Farmers & Merchants Investments Inc45$7760.00%00.0%Unchanged
Cedar Mountain Advisors, LLC46$7940.00%+2+4.5%Added
HM Payson & Co48$8280.00%00.0%Unchanged
MV Capital Management, Inc.50$8630.00%00.0%Unchanged
Whittier Trust Co50$8770.00%−14−21.9%Reduced
BOK Financial Private Wealth, Inc.53$9150.00%+16+43.2%Added
C M Bidwell & Associates Ltd54$9310.00%+54New
United Financial Planning Group LLC54$9320.00%+54New
Covestor Ltd71$1.00K0.00%00.0%Unchanged
Concord Wealth Partners60$1.03K0.00%00.0%Unchanged
Cornerstone Financial Management LLC63$1.09K0.00%+63New
Strategic Wealth Partners, Ltd.66$1.14K0.00%00.0%Unchanged
Hallmark Capital Management Inc72$1.24K0.00%+72New
EFG International AG77$1.33K0.00%+77New
Bare Financial Services, Inc84$1.45K0.00%+28+50.0%Added
Global Retirement Partners, LLC86$1.48K0.00%+47+120.5%Added
Horizon Investments, LLC87$1.50K0.00%00.0%Unchanged
Trust Co of Vermont88$1.52K0.00%00.0%Unchanged
International Assets Investment Management, LLC94$1.62K0.00%+94New
Orion Capital Management LLC100$1.73K0.00%00.0%Unchanged
Frazier Financial Advisors, LLC100$1.73K0.00%00.0%Unchanged
First Horizon Corp101$1.74K0.00%00.0%Unchanged
Vision Retirement, LLC102$1.76K0.00%+102New
J.Safra Asset Management Corp104$1.79K0.00%00.0%Unchanged
Steigerwald, Gordon & Koch Inc.107$1.85K0.00%00.0%Unchanged
Horizon Bancorp Inc128$2.00K0.00%00.0%Unchanged
Aster Capital Management (DIFC) Ltd120$2.07K0.00%+120New
Basepoint Wealth LLC120$2.08K0.00%+120New
Beacon Financial Strategies CORP130$2.24K0.00%+130New
Kilter Group LLC144$2.48K0.00%00.0%Unchanged
Mascoma Wealth Management LLC150$2.59K0.00%00.0%Unchanged
Rothschild Investment LLC155$2.67K0.00%+151+3,775.0%Added
Tradewinds Capital Management, LLC170$2.93K0.00%00.0%Unchanged
CoreCap Advisors, LLC183$3.16K0.00%00.0%Unchanged
Cary Street Partner Investment Advisory LLC183$3.16K0.00%+49+36.6%Added
Sound Income Strategies, LLC200$3.30K0.00%+200New
Harbour Investments, Inc.195$3.36K0.00%−59−23.2%Reduced
Private Wealth Asset Management, LLC211$3.64K0.00%+211New
Basecamp Wealth Advisors LLC213$3.67K0.00%+213New
Steward Partners Investment Advisory, LLC228$3.93K0.00%−728−76.2%Reduced
GWM Advisors LLC244$4.21K0.00%−153−38.5%Reduced
UMA Financial Services, Inc.252$4.35K0.00%00.0%Unchanged
Parkside Financial Bank & Trust253$4.37K0.00%+9+3.7%Added
Centiva Capital, LP300$5.17K0.00%+300New
Prestige Wealth Management Group LLC312$5.38K0.00%+48+18.2%Added
GPS Wealth Strategies Group, LLC326$5.62K0.00%−499−60.5%Reduced
Daiwa Securities Group Inc.328$6.00K0.00%00.0%Unchanged
Duncker Streett & Co Inc400$6.90K0.00%00.0%Unchanged
Anchor Investment Management, LLC435$7.50K0.00%00.0%Unchanged
Clearstead Advisors, LLC454$7.83K0.00%−90−16.5%Reduced
LRI Investments, LLC472$8.14K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC500$8.63K0.00%00.0%Unchanged
Paradigm Asset Management Co LLC501$8.64K0.00%00.0%Unchanged
Bessemer Group Inc508$9.00K0.00%+187+58.3%Added
Farther Finance Advisors, LLC537$9.26K0.00%+503+1,479.4%Added