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, Q1 2026
Institutional positions in Fortrea Holdings Inc. as of Mar 31, 2026. 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
- 332
- −10 vs. Q4 2025
- Shares held
- 100.0M
- +15.1M (+17.8%) vs. Q4 2025
- Total value
- $942.8M
- −$522.9M (−35.7%) vs. Q4 2025
- New holders
- 49
- 117 more added
- Sold out
- 59
- 79 more reduced
7 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Fortrea Holdings Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 37 | $0 | 0.00% | −34−47.9% | Reduced |
| Transamerica Financial Advisors, Inc. | 0 | $7 | 0.00% | −1−100.0% | Reduced |
| Key Financial Inc | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 2 | $19 | 0.00% | −44−95.7% | Reduced |
| ROSS\JOHNSON & Associates LLC | 2 | $19 | 0.00% | 00.0% | Unchanged |
| Purpose Unlimited Inc. | 2 | $19 | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 3 | $28 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 5 | $47 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 5 | $47 | 0.00% | 00.0% | Unchanged |
| McMillan Office, Inc. | 6 | $57 | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 7 | $66 | 0.00% | +3+75.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 8 | $75 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 8 | $76 | 0.00% | 00.0% | Unchanged |
| Gilpin Wealth Management, LLC | 9 | $85 | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 10 | $94 | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 10 | $94 | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 11 | $104 | 0.00% | −461−97.7% | Reduced |
| Raffa Wealth Management, LLC | 15 | $141 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 17 | $160 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 17 | $161 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 18 | $170 | 0.00% | 00.0% | Unchanged |
| Fairscale Capital, LLC | 20 | $188 | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 21 | $198 | 0.00% | 00.0% | Unchanged |
| Holos Integrated Wealth LLC | 22 | $209 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 24 | $226 | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 25 | $236 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 25 | $236 | 0.00% | 00.0% | Unchanged |
| South State Corp. | 26 | $245 | 0.00% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 26 | $245 | 0.00% | 00.0% | Unchanged |
| Ankerstar Wealth, LLC | 26 | $245 | 0.00% | +7+36.8% | Added |
| Huntington National Bank | 29 | $273 | 0.00% | +23+383.3% | Added |
| International Assets Investment Management, LLC | 36 | $342 | 0.00% | −58−61.7% | Reduced |
| Golden State Wealth Management, LLC | 37 | $349 | 0.00% | 00.0% | Unchanged |
| Hilton Head Capital Partners, LLC | 40 | $377 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 45 | $424 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 45 | $424 | 0.00% | +45 | New |
| Whittier Trust Co | 50 | $451 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 48 | $453 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 50 | $471 | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 51 | $480 | 0.00% | −33−39.3% | Reduced |
| EFG International AG | 53 | $499 | 0.00% | −24−31.2% | Reduced |
| SJS Investment Consulting Inc. | 53 | $500 | 0.00% | +44+488.9% | Added |
| Mather Group, LLC. | 55 | $518 | 0.00% | +55 | New |
| Keating Financial Advisory Services, Inc. | 61 | $575 | 0.00% | +61 | New |
| Cornerstone Financial Management LLC | 63 | $593 | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 66 | $622 | 0.00% | 00.0% | Unchanged |
| Basepoint Wealth LLC | 86 | $805 | 0.00% | −34−28.3% | Reduced |
| JPL Wealth Management, LLC | 91 | $858 | 0.00% | +91 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 97 | $914 | 0.00% | +55+131.0% | Added |
| Steigerwald, Gordon & Koch Inc. | 100 | $942 | 0.00% | −7−6.5% | Reduced |
| Orion Capital Management LLC | 100 | $942 | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 100 | $942 | 0.00% | 00.0% | Unchanged |
| Vision Retirement, LLC | 102 | $961 | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 104 | $980 | 0.00% | 00.0% | Unchanged |
| Hickory Point Bank & Trust | 106 | $999 | 0.00% | +106 | New |
| Horizon Bancorp Inc | 128 | $1.00K | 0.00% | 00.0% | Unchanged |
| Beacon Financial Strategies CORP | 130 | $1.23K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 132 | $1.24K | 0.00% | +132 | New |
| Cary Street Partner Investment Advisory LLC | 134 | $1.26K | 0.00% | −49−26.8% | Reduced |
| Mascoma Wealth Management LLC | 150 | $1.41K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 170 | $1.60K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 173 | $1.63K | 0.00% | −609−77.9% | Reduced |
| Horizon Investments, LLC | 174 | $1.64K | 0.00% | +87+100.0% | Added |
| Kilter Group LLC | 179 | $1.69K | 0.00% | +35+24.3% | Added |
| CoreCap Advisors, LLC | 183 | $1.72K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 200 | $1.90K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 211 | $1.99K | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 213 | $2.01K | 0.00% | 00.0% | Unchanged |
| Twin Peaks Wealth Advisors, LLC | 221 | $2.08K | 0.00% | +221 | New |
| Steward Partners Investment Advisory, LLC | 228 | $2.15K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 244 | $2.30K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 252 | $2.37K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 265 | $2.50K | 0.00% | +12+4.7% | Added |
| Vanguard National Trust Co | 302 | $2.85K | 0.00% | +302 | New |
| Prestige Wealth Management Group LLC | 312 | $2.94K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 360 | $3.39K | 0.00% | −75−17.2% | Reduced |
| Duncker Streett & Co Inc | 400 | $3.77K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 492 | $4.00K | 0.00% | −16−3.1% | Reduced |
| Harbour Investments, Inc. | 495 | $4.66K | 0.00% | +300+153.8% | Added |
| Paradigm Asset Management Co LLC | 501 | $4.72K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 610 | $5.41K | 0.00% | +610 | New |
| Jones Financial Companies LLLP | 613 | $5.56K | 0.00% | +3+0.5% | Added |
| Salomon & Ludwin, LLC | 591 | $5.58K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 603 | $5.68K | 0.00% | +603 | New |
| Root Financial Partners, LLC | 617 | $5.81K | 0.00% | +614+20,466.7% | Added |
| Rothschild Investment LLC | 674 | $6.35K | 0.00% | +519+334.8% | Added |
| Webster Bank, N. A. | 775 | $7.30K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 829 | $7.81K | 0.00% | −101−10.9% | Reduced |
| Farther Finance Advisors, LLC | 929 | $8.84K | 0.00% | +392+73.0% | Added |
| Parallel Advisors, LLC | 961 | $9.05K | 0.00% | −89−8.5% | Reduced |
| Eukles Asset Management | 968 | $9.12K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,000 | $9.42K | 0.00% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 1,054 | $9.93K | 0.00% | 00.0% | Unchanged |
| Torren Management, LLC | 1,151 | $10.8K | 0.01% | −10−0.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,071 | $13.1K | 0.00% | −181−14.5% | Reduced |
| Hara Capital LLC | 1,430 | $13.5K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,443 | $13.6K | 0.00% | −110−7.1% | Reduced |
| True Wealth Design, LLC | 1,464 | $13.8K | 0.00% | −15−1.0% | Reduced |
| Atlantic Union Bankshares Corp | 1,551 | $14.6K | 0.00% | 00.0% | Unchanged |