Fortrea HoldingsFTRE

13F holders, Q1 2026 (March 31)
331holders −18
42new positions
57sold out
6famous investors
$9.42avg. 13F price*

At the end of Q1 2026, 331 institutions reported holding Fortrea Holdings Inc. (FTRE) in their 13F filings, down 18 from Q4 2025. 42 opened new positions and 57 sold out. The largest holders were BlackRock, Inc. ($142.7M), Goldman Sachs Group Inc. ($76.3M) and Corvex Management LP ($43.7M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
Fortrea Holdings Inc.
CUSIP
34965K107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 426Q1 2024Q2 2024: 388Q2 2024Q3 2024: 353Q3 2024Q4 2024: 350Q4 2024Q1 2025: 359Q1 2025Q2 2025: 340Q2 2025Q3 2025: 335Q3 2025Q4 2025: 349Q4 2025Q1 2026: 331Q1 2026Q2 2026: 335Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions42$42.0M
Exits57$46.7M

All 13F filers, Q4 2025 → Q1 2026: 16,682,415 shares bought and 10,136,999 shares sold, net +6,545,416 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 331 holders

BlackRock, Inc. 0.00% Add +2.6% 15,152,395 $142.7M
Goldman Sachs Group Inc. 0.01% Reduce -2.1% 8,098,517 $76.3M
Corvex Management LP 1.74% Add +3.0% 4,644,193 $43.7M
Sessa Capital IM, L.P. 0.82% Add +15.0% 4,593,550 $43.3M
State Street Corp. 0.00% Reduce -0.0% 4,109,400 $38.7M
Vanguard Capital Management LLC 0.00% — 4,038,562 $38.0M
Vanguard Portfolio Management LLC 0.00% — 3,696,749 $34.8M
AQR Capital Management 0.01% Add +10.4% 3,298,421 $30.5M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.3% 3,207,673 $30.2M
Deutsche Bank AG 0.01% Add +0.5% 2,569,274 $24.2M
Geode Capital Management, LLC 0.00% Add +3.8% 2,366,477 $22.3M
Morgan Stanley 0.00% Reduce -6.9% 2,297,568 $21.6M
Park West Asset Management LLC 1.88% Add +10.8% 2,257,324 $21.3M
Longaeva Partners L.P. 0.93% Add +712.0% 2,046,727 $19.3M
Loomis Sayles & Co. L P 0.02% New 1,822,769 $17.2M
MetLife Investment Management, LLC 0.09% Add +31.9% 1,805,184 $17.0M
Ameriprise Financial Inc. 0.00% Add +241.0% 1,579,914 $14.9M
Renaissance Technologies 0.02% Add +81.4% 1,432,709 $13.5M
Eagle Health Investments LP 2.59% Add +7.3% 1,307,560 $12.3M
Dimensional Fund Advisors LP 0.00% Add +163.8% 1,299,862 $12.2M
FMR LLC 0.00% Reduce -52.9% 1,244,137 $11.7M
Algert Global LLC 0.16% Add +119.6% 1,138,584 $10.7M
Nuveen, LLC 0.00% Reduce -48.9% 1,075,256 $10.1M
Northern Trust Corp. 0.00% Add +3.8% 1,000,286 $9.4M
JPMorgan Chase & Co. 0.00% Add +82.2% 1,010,361 $9.0M
Beck Mack & Oliver LLC 0.18% Add +17.8% 947,748 $8.9M
Allianz Asset Management GmbH 0.01% Add +49.5% 855,510 $8.1M
Lord, Abbett & Co. LLC 0.03% Add +17.1% 826,519 $7.8M
BNP Paribas Financial Markets 0.01% Add +21.5% 818,384 $7.7M
Invesco Ltd. 0.00% Reduce -9.4% 719,572 $6.8M
Trexquant Investment LP 0.05% Add +115.6% 666,983 $6.3M
Vanguard Fiduciary Trust Co. 0.00% — 603,590 $5.7M
UBS Group AG 0.00% Add +111.1% 578,536 $5.4M
Bank of New York Mellon Corp 0.00% Reduce -2.9% 563,269 $5.3M
Citadel Advisors 0.00% Add +593.3% 509,552 $4.8M
Jacobs Levy Equity Management, Inc. 0.02% New 498,743 $4.7M
PDT Partners, LLC 0.26% Reduce -4.4% 473,507 $4.5M
Two Sigma Investments, LP 0.00% Add +32.6% 451,518 $4.3M
Principal Financial Group Inc. 0.00% Reduce -7.1% 449,081 $4.2M
Public Sector Pension Investment Board 0.01% Add +37.6% 439,985 $4.1M
Alliancebernstein L.P. 0.00% Reduce -12.0% 211,035 $3.6M
Ieq Capital, LLC 0.02% Add +24.9% 370,052 $3.5M
Point72 Asset Management 0.01% Add +868.5% 352,372 $3.3M
National Bank of Canada 0.00% No change 337,000 $3.2M
Hillsdale Investment Management Inc. 0.08% New 317,400 $3.0M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -18.0% 314,800 $3.0M
Brandes Investment Partners, LP 0.02% Add +10.0% 307,267 $2.9M
WINTON GROUP Ltd 0.10% Add +9.9% 307,096 $2.9M
Qube Research & Technologies Ltd 0.00% New 299,690 $2.8M
Ausbil Investment Management Ltd 1.39% Add +30.4% 293,141 $2.8M
Bank of America Corp. 0.00% Reduce -60.7% 295,176 $2.8M
Marshall Wace, LLP 0.00% Add +1141.4% 294,794 $2.8M
Millennium Management 0.00% Reduce -87.4% 252,665 $2.4M
Rhumbline Advisers 0.00% Add +2.1% 237,468 $2.2M
Raymond James Financial Inc. 0.00% Add +1777.5% 233,172 $2.2M
Engineers Gate Manager LP 0.03% Add +522.5% 232,574 $2.2M
Voya Investment Management LLC 0.00% Reduce -15.4% 227,631 $2.1M
Victory Capital Management Inc. 0.00% Add +1499.0% 220,871 $2.1M
SG Americas Securities, LLC 0.00% Add +42.0% 217,592 $2.0M
State of Wisconsin Investment Board 0.00% Add +47.1% 217,602 $2.0M
Legal & General Group Plc 0.00% Reduce -5.1% 211,271 $2.0M
Barclays PLC 0.00% Reduce -43.8% 194,725 $1.8M
Cinctive Capital Management LP 0.12% New 186,886 $1.8M
Swiss National Bank 0.00% Add +2.1% 182,700 $1.7M
Sequoia Financial Advisors, LLC 0.01% Add +0.0% 175,917 $1.7M
Tidal Investments LLC 0.00% New 168,849 $1.5M
Quantinno Capital Management LP 0.00% Add +11.1% 157,583 $1.5M
Federated Hermes, Inc. 0.00% Add +26.8% 156,722 $1.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +38.6% 151,617 $1.4M
Cwm, LLC 0.00% Add +36.0% 147,342 $1.4M
MUFG Securities EMEA plc 0.02% No change 145,000 $1.4M
Vanguard Global Advisers, LLC 0.00% — 136,240 $1.3M
Mariner, LLC 0.00% Add +8.3% 133,272 $1.3M
Captrust Financial Advisors 0.00% Add +32.7% 132,420 $1.2M
California State Teachers Retirement System 0.00% Add +51.3% 132,369 $1.2M
Sei Investments Co. 0.00% Reduce -3.8% 130,545 $1.2M
HRT Financial LP 0.00% Add +762.2% 126,370 $1.2M
T. Rowe Price Associates Inc. 0.00% Add +9.6% 123,819 $1.2M
Intrust Bank NA 0.10% No change 123,739 $1.2M
Aristeia Capital, L.L.C. 0.05% New 123,450 $1.2M
ING Groep NV 0.01% No change 122,100 $1.2M
Cohen Capital Management, Inc. 0.18% Add +1.7% 120,072 $1.1M
Thrivent Financial for Lutherans 0.00% Reduce -1.5% 120,064 $1.1M
Y-Intercept (Hong Kong) Ltd 0.02% New 116,092 $1.1M
XTX Topco Ltd 0.02% New 114,846 $1.1M
Prescott Group Capital Management, L.L.C. 0.10% No change 105,768 $996K
Creative Planning 0.00% Add +16.3% 102,137 $962K
Russell Investments Group, Ltd. 0.00% Add +80.5% 100,926 $946K
American Century Companies Inc. 0.00% Add +415.0% 100,459 $946K
Dynamic Technology Lab Private Ltd 0.15% New 98,055 $924K
Prudential Financial Inc. 0.00% Add +10.5% 94,549 $891K
Assenagon Asset Management S.A. 0.00% Reduce -21.6% 90,780 $855K
Franklin Resources Inc. 0.00% Add +366.1% 84,576 $797K
Wealth Enhancement Advisory Services, LLC 0.00% Add +23.5% 80,650 $762K
Cerity Partners LLC 0.00% Add +20.2% 80,147 $755K
Royal Bank of Canada 0.00% Reduce -71.9% 78,149 $736K
New York State Teachers Retirement System 0.00% Reduce -28.3% 77,699 $732K
Martingale Asset Management L P 0.02% Add +17.6% 76,848 $724K
Kerrisdale Advisers, LLC 0.26% New 72,820 $686K
Twinbeech Capital LP 0.07% New 72,282 $681K
Man Group plc 0.00% New 71,839 $677K
Moore Capital Management, LP 0.03% New 70,723 $666K
STRS Ohio 0.00% Add +42.7% 69,500 $655K
Wells Fargo & Company 0.00% Reduce -47.6% 62,888 $592K
Boothbay Fund Management, LLC 0.01% Add +64.9% 62,796 $592K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 62,026 $584K
Mercer Global Advisors Inc. 0.00% Add +60.6% 59,867 $564K
Allstate Corp. 0.01% New 59,664 $562K
Royce & Associates LP 0.01% No change 56,346 $531K
State of Wyoming 0.06% Add +43.5% 54,857 $517K
Voleon Capital Management LP 0.01% Reduce -15.4% 54,511 $513K
Baird Financial Group, Inc. 0.00% Add +97.8% 54,355 $512K
D. E. Shaw & Co. 0.00% Reduce -91.2% 53,030 $500K
Allianz SE 0.01% No change 48,000 $452K
Susquehanna International Group, LLP 0.00% Reduce -45.0% 47,896 $451K
Canada Pension Plan Investment Board 0.00% Reduce -52.5% 45,900 $432K
State of Alaska, Department of Revenue 0.00% Reduce -2.5% 45,884 $432K
Sanctuary Advisors, LLC 0.00% Add +24.6% 45,661 $430K
Janus Henderson Group PLC 0.00% No change 45,700 $430K
Prelude Capital Management, LLC 0.03% New 45,016 $424K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.4% 43,908 $414K
Fund 1 Investments, LLC 0.05% New 43,430 $409K
Intech Investment Management LLC 0.00% Add +36.5% 43,048 $406K
Louisiana State Employees Retirement System 0.01% Reduce -3.1% 41,000 $386K
Pallas Capital Advisors LLC 0.01% Add +2.0% 40,420 $381K
Olympiad Research LP 1.15% New 39,967 $376K
Manufacturers Life Insurance Company, The 0.00% Add +39.2% 37,988 $358K
Needham Investment Management LLC 0.02% No change 37,763 $356K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +80.9% 34,517 $325K
KBC Group NV 0.00% Add +9.1% 33,262 $313K
Brighton Jones LLC 0.01% New 31,958 $301K
Atria Investments, Inc 0.00% Add +38.4% 31,649 $298K
Cannell & Spears LLC 0.01% No change 31,315 $295K
Merit Financial Group, LLC 0.00% Add +15.2% 31,172 $294K
Counterpoint Mutual Funds LLC 0.04% New 30,860 $291K
Focus Partners Advisor Solutions, LLC 0.00% Add +13.5% 30,385 $286K
New York State Common Retirement Fund 0.00% No change 28,900 $272K
Fifth Third Bancorp 0.00% Add +2502.9% 28,372 $267K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -1.0% 27,914 $263K
Amalgamated Bank 0.00% Add +1.0% 26,570 $250K
Hahn Capital Management LLC 0.15% Reduce -16.0% 26,167 $246K
State Board of Administration of Florida Retirement System 0.00% No change 25,487 $240K
Arizona State Retirement System 0.00% Reduce -0.1% 25,380 $239K
Police & Firemen's Retirement System of New Jersey 0.00% Add +10.2% 25,253 $238K
Yousif Capital Management, LLC 0.00% Reduce -1.6% 25,069 $236K
Vanguard Investments Australia, Ltd. 0.00% — 24,837 $234K
Gabelli Funds LLC 0.00% No change 24,500 $231K
nVerses Capital, LLC 0.21% New 24,379 $230K
Brevan Howard Capital Management LP 0.00% New 23,727 $224K
Focus Partners Wealth 0.00% Add +29.9% 23,370 $220K
Los Angeles Capital Management LLC 0.00% Reduce -70.8% 22,937 $216K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.1% 22,850 $215K
Teachers Retirement System of the State of Kentucky 0.00% No change 22,518 $212K
Oregon Public Employees Retirement Fund 0.00% No change 21,166 $199K
Balyasny Asset Management L.P. 0.00% Reduce -95.7% 20,568 $194K
State of Tennessee, Department of Treasury 0.00% Reduce -40.7% 19,983 $188K
HighTower Advisors, LLC 0.00% Add +98.8% 19,947 $188K
Integrated Wealth Concepts LLC 0.00% Add +32.7% 19,700 $186K
DRW Securities, LLC 0.01% New 19,565 $184K
Krilogy Financial LLC 0.01% Add +30.1% 18,163 $183K
KLP Kapitalforvaltning As 0.00% No change 19,300 $182K
Cetera Investment Advisers 0.00% Reduce -13.2% 19,184 $181K
Neuberger Berman Group LLC 0.00% Reduce -6.7% 19,173 $181K
Northwestern Mutual Wealth Management Co. 0.00% Add +2562.9% 18,800 $177K
Envestnet Asset Management Inc. 0.00% Reduce -32.7% 18,785 $177K
ProShare Advisors LLC 0.00% Reduce -14.5% 18,683 $176K
Gem Investment Advisors, LLC 0.17% New 18,297 $172K
Citigroup Inc. 0.00% Reduce -94.8% 18,207 $172K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% Add +70.8% 18,100 $171K
Evolve Private Wealth, LLC 0.01% Reduce -11.8% 16,775 $158K
China Universal Asset Management Co., Ltd. 0.01% Add +10.2% 16,592 $156K
AE Wealth Management LLC 0.00% Reduce -33.1% 16,536 $156K
Bradley & Co. Private Wealth Management, LLC 0.08% No change 16,384 $154K
Wedmont Private Capital 0.00% Add +3.7% 15,650 $151K
MBL Wealth, LLC 0.01% Add +0.2% 15,841 $149K
Cohen Klingenstein LLC 0.00% No change 15,271 $144K
Waddell & Associates, LLC 0.01% Add +9.6% 15,212 $143K
Squarepoint Ops LLC 0.00% New 15,120 $142K
Marks Group Wealth Management, Inc 0.01% No change 15,000 $141K
Pictet Asset Management Holding SA 0.00% No change 14,578 $137K
Numerai GP LLC 0.01% New 14,466 $136K
Ethic Inc. 0.00% Reduce -16.4% 13,536 $128K
Peapack Gladstone Financial Corp. 0.00% Reduce -5.9% 13,451 $127K
Maryland State Retirement & Pension System 0.00% No change 13,467 $127K
Callan Family Office, LLC 0.00% Reduce -20.3% 13,246 $125K
Pinnacle Wealth Planning Services, Inc. 0.01% Add +1.2% 12,975 $122K
Gsa Capital Partners LLP 0.01% New 12,592 $119K
Amundi 0.00% Add +20.2% 12,490 $118K
Cary Street Partners Financial LLC 0.00% No change 12,355 $116K
Bank of Montreal 0.00% Reduce -17.7% 12,161 $115K
M&T Bank Corp 0.00% Reduce -9.0% 11,996 $113K
Entropy Technologies, LP 0.01% New 11,976 $113K
Chicago Partners Investment Group LLC 0.00% New 10,604 $111K
Assetmark, Inc. 0.00% Reduce -67.4% 11,749 $111K
LPL Financial LLC 0.00% Reduce -17.4% 11,743 $111K
Caprock Group, LLC 0.00% No change 11,164 $105K
VARCOV Co. 0.04% New 10,973 $103K
EverSource Wealth Advisors, LLC 0.00% Add +9.6% 10,936 $103K
Bridgefront Capital, LLC 0.03% New 10,675 $101K
Corient Private Wealth LP 0.00% Reduce -46.2% 10,669 $101K
Mutual of America Capital Management LLC 0.00% Add +0.1% 10,574 $100K
Public Employees Retirement System of Ohio 0.00% Add +3.4% 10,032 $95K
Essential Partners LLC 0.03% Add +140.2% 9,675 $91K
PNC Financial Services Group, Inc. 0.00% Reduce -4.3% 9,471 $89K
Tower Research Capital LLC (TRC) 0.00% Add +67.0% 7,638 $72K
Ameritas Investment Partners, Inc. 0.00% No change 7,632 $72K
William B. Walkup & Associates, Inc. 0.04% No change 9,197 $69K
GAMMA Investing LLC 0.00% Reduce -33.2% 7,345 $69K
US Bancorp \de 0.00% Add +14.0% 7,125 $67K
Nisa Investment Advisors, LLC 0.00% Add +96.0% 6,685 $63K
Osaic Holdings, Inc. 0.00% Reduce -94.5% 6,607 $62K
Public Employees Retirement Association of Colorado 0.00% No change 6,531 $62K
Caitong International Asset Management Co., Ltd 0.01% New 6,140 $58K
Salem Investment Counselors Inc. 0.00% New 5,746 $54K
Versant Capital Management, Inc 0.00% Reduce -3.4% 5,129 $48K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +8.6% 4,877 $46K
Hazlett, Burt & Watson, Inc. 0.01% No change 4,672 $44K
Quadrant Capital Group LLC 0.00% Reduce -1.3% 4,501 $42K
Rockefeller Capital Management L.P. 0.00% Add +67.8% 4,176 $39K
Larson Financial Group LLC 0.00% Add +89.8% 3,522 $33K
Ancora Advisors LLC 0.00% No change 3,391 $32K
Allworth Financial LP 0.00% Add +50.4% 3,207 $30K
Arax Advisory Partners 0.00% Add +285.9% 3,130 $30K
Sterling Capital Management LLC 0.00% Reduce -41.3% 3,089 $29K
Capital Analysts, LLC 0.00% Reduce -1.0% 2,788 $26K
Hantz Financial Services, Inc. 0.00% Add +12.5% 2,608 $25K
Nomura Asset Management Co. Ltd. 0.00% No change 2,300 $22K
Signaturefd, LLC 0.00% Add +2.4% 2,191 $21K
MAI Capital Management 0.00% Reduce -75.4% 2,127 $20K
GF Fund Management Co. LTD. 0.00% Add +13.8% 2,065 $19K
Quent Capital, LLC 0.00% Add +3.5% 2,017 $19K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +34.1% 1,698 $16K
Atlantic Union Bankshares Corp 0.00% No change 1,551 $15K
True Wealth Design, LLC 0.00% Reduce -1.0% 1,464 $14K
IFP Advisors, Inc 0.00% Reduce -7.1% 1,443 $14K
Hara Capital LLC 0.01% No change 1,430 $13K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -14.5% 1,071 $13K
Torren Management, LLC 0.01% Reduce -0.9% 1,151 $11K
Siemens Fonds Invest GmbH 0.00% No change 1,054 $10K
Atwood & Palmer Inc. 0.00% No change 1,000 $9K
Eukles Asset Management 0.00% No change 968 $9K
Parallel Advisors, LLC 0.00% Reduce -8.5% 961 $9K
Farther Finance Advisors, LLC 0.00% Add +73.0% 929 $9K
UMB Bank, n.a. 0.00% Reduce -10.9% 829 $8K
Webster Bank, N. A. 0.00% No change 775 $7K
Rothschild Investment LLC 0.00% Add +334.8% 674 $6K
Root Financial Partners, LLC 0.00% Add +20466.7% 617 $6K
Advisory Services Network, LLC 0.00% New 603 $6K
Salomon & Ludwin, LLC 0.00% No change 591 $6K
Jones Financial Companies LLLP 0.00% Add +0.5% 613 $6K
Smartleaf Asset Management LLC 0.00% New 610 $5K
Paradigm Asset Management Co. LLC 0.00% No change 501 $5K
Harbour Investments, Inc. 0.00% Add +153.8% 495 $5K
Bessemer Group Inc. 0.00% Reduce -3.1% 492 $4K
Duncker Streett & Co. Inc. 0.00% No change 400 $4K
Anchor Investment Management, LLC 0.00% Reduce -17.2% 360 $3K
Prestige Wealth Management Group LLC 0.00% No change 312 $3K
Vanguard National Trust Co 0.00% — 302 $3K
Parkside Financial Bank & Trust 0.00% Add +4.7% 265 $2K
Physician Wealth Advisors, Inc. 0.00% No change 252 $2K
NewEdge Advisors, LLC 0.00% No change 244 $2K
Steward Partners Investment Advisory, LLC 0.00% No change 228 $2K
Twin Peaks Wealth Advisors, LLC 0.00% New 221 $2K
Basecamp Wealth Advisors LLC 0.00% No change 213 $2K
Private Wealth Asset Management, LLC 0.00% No change 211 $2K
Sound Income Strategies, LLC 0.00% No change 200 $2K
CoreCap Advisors, LLC 0.00% No change 183 $2K
Kilter Group LLC 0.00% Add +24.3% 179 $2K
Horizon Investments, LLC 0.00% Add +100.0% 174 $2K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -77.9% 173 $2K
Tradewinds Capital Management, LLC 0.00% No change 170 $2K
Mascoma Wealth Management LLC 0.00% No change 150 $1K
Cary Street Partners Investment Advisory LLC 0.00% Reduce -26.8% 134 $1K
Activest Wealth Management 0.00% New 132 $1K
Beacon Financial Strategies CORP 0.00% No change 130 $1K
Horizon Bancorp Inc. 0.00% No change 128 $1K
Hickory Point Bank & Trust 0.00% New 106 $999
J.Safra Asset Management Corp 0.00% No change 104 $980
Vision Retirement, LLC 0.00% No change 102 $961
Frazier Financial Advisors, LLC 0.00% No change 100 $942
Orion Capital Management LLC 0.00% No change 100 $942
Steigerwald, Gordon & Koch Inc. 0.00% Reduce -6.5% 100 $942
Barrow Hanley Mewhinney & Strauss LLC 0.00% Add +130.9% 97 $914
JPL Wealth Management, LLC 0.00% New 91 $858
Basepoint Wealth LLC 0.00% Reduce -28.3% 86 $805
Strategic Wealth Partners, Ltd. 0.00% No change 66 $622
Cornerstone Financial Management LLC 0.00% No change 63 $593
Keating Financial Advisory Services, Inc. 0.00% New 61 $575
Mather Group, Llc. 0.00% New 55 $518
SJS Investment Consulting Inc. 0.00% Add +488.9% 53 $500
EFG International AG 0.00% Reduce -31.2% 53 $499
Bare Financial Services, Inc 0.00% Reduce -39.3% 51 $480
MV Capital Management, Inc. 0.00% No change 50 $471
HM Payson & Co. 0.00% No change 48 $453
Whittier Trust Co. 0.00% No change 50 $451
Farmers & Merchants Investments Inc. 0.00% No change 45 $424
Sunbelt Securities, Inc. 0.00% New 45 $424
Hilton Head Capital Partners, LLC 0.00% No change 40 $377
Golden State Wealth Management, LLC 0.00% No change 37 $349
International Assets Investment Management, LLC 0.00% Reduce -61.7% 36 $342
Huntington National Bank 0.00% Add +383.3% 29 $273
Ankerstar Wealth, LLC 0.00% Add +36.8% 26 $245
MTM Investment Management, LLC 0.00% No change 26 $245
SouthState Bank Corp 0.00% No change 26 $245
TD Private Client Wealth LLC 0.00% No change 25 $236
Colonial Trust Co / SC 0.00% No change 25 $236
Private Trust Co. NA 0.00% No change 24 $226
Holos Integrated Wealth LLC 0.00% No change 22 $209
Hoey Investments, Inc. 0.00% No change 21 $198
Fairscale Capital, LLC 0.00% No change 20 $188
Strategic Investment Solutions, Inc. 0.00% No change 18 $170
Sachetta, LLC 0.00% No change 17 $161
Archer Investment Corp 0.00% No change 17 $160
Raffa Wealth Management, LLC 0.00% No change 15 $141
LRI Investments, LLC 0.00% Reduce -97.7% 11 $104
Oakworth Capital, Inc. 0.00% No change 10 $94
Gables Capital Management Inc. 0.00% No change 10 $94
Gilpin Wealth Management, LLC 0.00% No change 9 $85
Abound Wealth Management 0.00% No change 8 $76
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 8 $75
Whipplewood Advisors, LLC 0.00% Add +75.0% 7 $66
McMillan Office, Inc. 0.00% No change 6 $57
Bogart Wealth, LLC 0.00% No change 5 $47
Blue Trust, Inc. 0.00% No change 5 $47
WPG Advisers, LLC 0.00% No change 3 $28
ROSS\JOHNSON & Associates LLC 0.00% No change 2 $19
Cedar Mountain Advisors, LLC 0.00% Reduce -95.7% 2 $19
Purpose Unlimited Inc. 0.00% No change 2 $19
Dunhill Financial, LLC 0.00% No change 1 $11
Key Financial Inc 0.00% No change 1 $9
Covestor Ltd 0.00% Reduce -47.9% 37 $0

"% of holder's portfolio" is FTRE's weight in each manager's 13F, not the share of Fortrea Holdings Inc. the manager owns.