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 2026
Institutional positions in Fortrea Holdings Inc. as of Jun 30, 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
- 336
- +7 vs. Q1 2026
- Shares held
- 100.0M
- +126.4K (+0.1%) vs. Q1 2026
- Total value
- $1.74B
- +$797.9M (+84.8%) vs. Q1 2026
- New holders
- 45
- 98 more added
- Sold out
- 38
- 109 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Fortrea Holdings Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 8,764 | $152.5K | 0.00% | +1,132+14.8% | Added |
| New Age Alpha Advisors, LLC | 8,239 | $143.4K | 0.01% | +8,239 | New |
| Rockefeller Capital Management L.P. | 7,607 | $132.4K | 0.00% | +3,431+82.2% | Added |
| GAMMA Investing LLC | 7,306 | $127.1K | 0.00% | −39−0.5% | Reduced |
| Acadian Asset Management LLC | 7,256 | $126.0K | 0.00% | +7,256 | New |
| US Bancorp | 6,672 | $116.1K | 0.00% | −453−6.4% | Reduced |
| Public Employees Retirement System of Ohio | 6,604 | $114.9K | 0.00% | −3,428−34.2% | Reduced |
| Public Employees Retirement Association of Colorado | 6,531 | $114.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 5,746 | $100.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,598 | $97.4K | 0.00% | −1,009−15.3% | Reduced |
| Versant Capital Management, Inc | 5,317 | $92.5K | 0.01% | +188+3.7% | Added |
| Tower Research Capital LLC (TRC) | 5,060 | $88.0K | 0.00% | −2,578−33.8% | Reduced |
| Hazlett, Burt & Watson, Inc. | 4,672 | $81.0K | 0.02% | 00.0% | Unchanged |
| Essential Partners LLC | 4,288 | $74.6K | 0.03% | −5,387−55.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 4,231 | $73.6K | 0.00% | −646−13.2% | Reduced |
| Larson Financial Group LLC | 4,066 | $70.7K | 0.00% | +544+15.4% | Added |
| Allworth Financial LP | 3,923 | $68.3K | 0.00% | +716+22.3% | Added |
| Ancora Advisors, LLC | 3,391 | $59.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,038 | $52.9K | 0.00% | −15,762−83.8% | Reduced |
| Capital Analysts, LLC | 2,661 | $46.0K | 0.00% | −127−4.6% | Reduced |
| Nomura Asset Management Co Ltd | 2,300 | $40.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2,301 | $40.0K | 0.00% | −307−11.8% | Reduced |
| Signaturefd, LLC | 2,282 | $39.7K | 0.00% | +91+4.2% | Added |
| GF Fund Management Co. Ltd. | 1,982 | $34.5K | 0.00% | −83−4.0% | Reduced |
| Quent Capital, LLC | 1,837 | $32.0K | 0.00% | −180−8.9% | Reduced |
| Fortitude Family Office, LLC | 1,647 | $28.7K | 0.01% | +1,647 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,525 | $26.5K | 0.00% | −173−10.2% | Reduced |
| IFP Advisors, Inc | 1,524 | $26.5K | 0.00% | +81+5.6% | Added |
| Macquarie Group Ltd | 1,517 | $26.4K | 0.00% | +1,517 | New |
| True Wealth Design, LLC | 1,512 | $26.3K | 0.01% | +48+3.3% | Added |
| Hara Capital LLC | 1,430 | $24.9K | 0.01% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 1,350 | $23.5K | 0.00% | −201−13.0% | Reduced |
| Farther Finance Advisors, LLC | 1,212 | $21.1K | 0.00% | +283+30.5% | Added |
| Bartlett & Co. Wealth Management LLC | 1,071 | $18.6K | 0.00% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 1,054 | $18.3K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,000 | $17.4K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 961 | $16.7K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 882 | $15.3K | 0.00% | +53+6.4% | Added |
| Webster Bank, N. A. | 775 | $13.5K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 688 | $12.0K | 0.01% | +651+1,759.5% | Added |
| Smartleaf Asset Management LLC | 610 | $10.7K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 597 | $10.4K | 0.00% | −77−11.4% | Reduced |
| Simplex Trading, LLC | 532 | $9.26K | 0.00% | +532 | New |
| Stone House Investment Management, LLC | 521 | $9.06K | 0.00% | +521 | New |
| Salomon & Ludwin, LLC | 513 | $9.02K | 0.00% | −78−13.2% | Reduced |
| Bessemer Group Inc | 492 | $9.00K | 0.00% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 501 | $8.72K | 0.00% | 00.0% | Unchanged |
| Eukles Asset Management | 493 | $8.58K | 0.00% | −475−49.1% | Reduced |
| Torren Management, LLC | 465 | $8.09K | 0.00% | −686−59.6% | Reduced |
| Optiver Holding B.V. | 435 | $7.57K | 0.00% | +435 | New |
| Duncker Streett & Co Inc | 400 | $6.96K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 360 | $6.26K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 312 | $5.43K | 0.00% | 00.0% | Unchanged |
| Vanguard National Trust Co | 302 | $5.25K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 300 | $5.22K | 0.00% | −195−39.4% | Reduced |
| UMA Financial Services, Inc. | 300 | $5.22K | 0.00% | +48+19.0% | Added |
| SJS Investment Consulting Inc. | 296 | $5.15K | 0.00% | +243+458.5% | Added |
| Jones Financial Companies LLLP | 274 | $4.84K | 0.00% | −339−55.3% | Reduced |
| Parkside Financial Bank & Trust | 265 | $4.61K | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 255 | $4.44K | 0.00% | +42+19.7% | Added |
| Private Wealth Asset Management, LLC | 211 | $3.67K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 192 | $3.34K | 0.00% | +13+7.3% | Added |
| CoreCap Advisors, LLC | 183 | $3.18K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 170 | $2.96K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 161 | $2.80K | 0.00% | −67−29.4% | Reduced |
| Mascoma Wealth Management LLC | 150 | $2.61K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 136 | $2.37K | 0.00% | +136 | New |
| Cary Street Partner Investment Advisory LLC | 134 | $2.33K | 0.00% | 00.0% | Unchanged |
| Fulcrum Asset Management LLP | 130 | $2.28K | 0.00% | +130 | New |
| Beacon Financial Strategies CORP | 130 | $2.26K | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 123 | $2.14K | 0.00% | +72+141.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 117 | $2.04K | 0.00% | +20+20.6% | Added |
| Horizon Bancorp Inc | 128 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hickory Point Bank & Trust | 106 | $1.84K | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 104 | $1.81K | 0.00% | 00.0% | Unchanged |
| Vision Retirement, LLC | 102 | $1.77K | 0.00% | 00.0% | Unchanged |
| Steigerwald, Gordon & Koch Inc. | 100 | $1.74K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 100 | $1.74K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 100 | $1.74K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 88 | $1.53K | 0.00% | +88 | New |
| Horizon Investments, LLC | 87 | $1.51K | 0.00% | −87−50.0% | Reduced |
| Basepoint Wealth LLC | 86 | $1.49K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 83 | $1.44K | 0.00% | +83 | New |
| Keating Financial Advisory Services, Inc. | 71 | $1.24K | 0.00% | +10+16.4% | Added |
| Strategic Wealth Partners, Ltd. | 66 | $1.15K | 0.00% | 00.0% | Unchanged |
| Cornerstone Financial Management LLC | 63 | $1.10K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 62 | $1.08K | 0.00% | −111−64.2% | Reduced |
| Concord Wealth Partners | 60 | $1.04K | 0.00% | +60 | New |
| Mather Group, LLC. | 55 | $957 | 0.00% | 00.0% | Unchanged |
| EFG International AG | 53 | $922 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 50 | $893 | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 50 | $873 | 0.00% | +50 | New |
| MV Capital Management, Inc. | 50 | $870 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 48 | $836 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 45 | $783 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 45 | $783 | 0.00% | +45 | New |
| Clearstead Advisors, LLC | 44 | $766 | 0.00% | +44 | New |
| Wealth Enhancement Trust Services, Inc. | 42 | $731 | 0.00% | +42 | New |
| International Assets Investment Management, LLC | 41 | $721 | 0.00% | +5+13.9% | Added |
| Hilton Head Capital Partners, LLC | 40 | $696 | 0.00% | 00.0% | Unchanged |