Fortrea HoldingsFTRE

13F holders, Q2 2026 (June 30)
335holders +4
42new positions
37sold out
7famous investors
$17.39avg. 13F price*

At the end of Q2 2026, 335 institutions reported holding Fortrea Holdings Inc. (FTRE) in their 13F filings, up 4 from Q1 2026. 42 opened new positions and 37 sold out. The largest holders were BlackRock, Inc. ($274.9M), Goldman Sachs Group Inc. ($146.4M) and Sessa Capital IM, L.P. ($79.9M). 7 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 Ken Griffin (0.0% of Citadel Advisors'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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions42$86.3M
Exits37$14.7M

All 13F filers, Q1 2026 → Q2 2026: 13,233,790 shares bought and 13,153,243 shares sold, net +80,547 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 335 holders

BlackRock, Inc. 0.00% Add +4.3% 15,799,104 $274.9M
Goldman Sachs Group Inc. 0.02% Add +3.9% 8,414,011 $146.4M
Sessa Capital IM, L.P. 1.38% No change 4,593,550 $79.9M
Vanguard Capital Management LLC 0.00% Add +3.5% 4,181,552 $72.8M
Vanguard Portfolio Management LLC 0.00% Add +3.2% 3,816,627 $66.4M
State Street Corp. 0.00% Reduce -7.9% 3,784,173 $65.8M
FMR LLC 0.00% Add +193.1% 3,646,931 $63.5M
Corvex Management LP 1.62% Reduce -35.6% 2,988,551 $52.0M
AQR Capital Management 0.02% Reduce -9.6% 2,980,474 $51.9M
Geode Capital Management, LLC 0.00% Add +7.6% 2,546,771 $44.3M
Charles Schwab Investment Management Inc. 0.01% Reduce -22.4% 2,489,423 $43.3M
Loomis Sayles & Co. L P 0.05% Add +33.9% 2,440,583 $42.5M
Wellington Management Group LLP 0.01% New 2,384,349 $41.5M
Park West Asset Management LLC 2.51% Reduce -6.7% 2,106,131 $36.6M
Morgan Stanley 0.00% Reduce -8.9% 2,094,075 $36.4M
Ameriprise Financial Inc. 0.01% Add +8.8% 1,718,933 $29.9M
Dimensional Fund Advisors LP 0.01% Add +26.9% 1,650,100 $28.7M
Nuveen, LLC 0.01% Add +32.2% 1,421,943 $24.7M
Deutsche Bank AG 0.01% Reduce -45.6% 1,397,053 $24.3M
MetLife Investment Management, LLC 0.11% Reduce -24.5% 1,362,169 $23.7M
Renaissance Technologies 0.03% Reduce -10.0% 1,289,609 $22.4M
Eagle Health Investments LP 3.41% Reduce -9.7% 1,181,274 $20.6M
Northern Trust Corp. 0.00% Add +16.2% 1,162,577 $20.2M
Allianz Asset Management GmbH 0.02% Add +33.4% 1,141,537 $19.9M
Citadel Advisors 0.01% Add +100.8% 1,023,010 $17.8M
Beck Mack & Oliver LLC 0.28% Reduce -11.9% 834,758 $14.5M
Arrowstreet Capital, Limited Partnership 0.01% New 828,772 $14.4M
Lord, Abbett & Co. LLC 0.04% Reduce -0.6% 821,900 $14.3M
Principal Financial Group Inc. 0.01% Add +79.6% 806,676 $14.0M
Invesco Ltd. 0.00% Add +1.9% 733,525 $12.8M
Algert Global LLC 0.15% Reduce -36.5% 722,376 $12.6M
Millennium Management 0.01% Add +147.9% 626,489 $10.9M
Vanguard Fiduciary Trust Co. 0.00% Add +3.7% 625,894 $10.9M
Bank of New York Mellon Corp 0.00% Add +7.8% 607,429 $10.6M
JPMorgan Chase & Co. 0.00% Reduce -42.5% 580,935 $10.2M
BNP Paribas Financial Markets 0.01% Reduce -31.0% 564,873 $9.8M
Jacobs Levy Equity Management, Inc. 0.03% Add +5.6% 526,897 $9.2M
Pacer Advisors, Inc. 0.02% New 410,716 $7.1M
Public Sector Pension Investment Board 0.02% Reduce -8.7% 401,938 $7.0M
WINTON GROUP Ltd 0.22% Add +26.7% 389,155 $6.8M
Trexquant Investment LP 0.04% Reduce -47.5% 350,148 $6.1M
Ieq Capital, LLC 0.03% Reduce -7.7% 341,742 $5.9M
Brandes Investment Partners, LP 0.04% Add +9.2% 335,408 $5.8M
UBS Group AG 0.00% Reduce -45.3% 316,234 $5.5M
Hillsdale Investment Management Inc. 0.12% Reduce -1.4% 313,100 $5.4M
PDT Partners, LLC 0.28% Reduce -36.4% 301,272 $5.2M
Nomura Asset Management International Inc. 0.01% New 282,627 $4.9M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -14.3% 269,800 $4.7M
Longaeva Partners L.P. 0.13% Reduce -87.1% 263,964 $4.6M
Nordea Investment Management AB 0.00% New 261,754 $4.6M
Voya Investment Management LLC 0.00% Add +14.2% 259,994 $4.5M
Rhumbline Advisers 0.00% Add +6.1% 251,965 $4.4M
Russell Investments Group, Ltd. 0.00% Add +141.0% 243,206 $4.2M
Ausbil Investment Management Ltd 1.83% Reduce -21.6% 229,826 $4.0M
Bank of America Corp. 0.00% Reduce -21.4% 232,002 $4.0M
Raymond James Financial Inc. 0.00% Reduce -1.1% 230,619 $4.0M
Legal & General Group Plc 0.00% Add +6.1% 224,211 $3.9M
Two Sigma Investments, LP 0.00% Reduce -52.2% 215,937 $3.8M
Barclays PLC 0.00% Add +1.5% 197,637 $3.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +20.7% 183,048 $3.2M
Swiss National Bank 0.00% Reduce -0.6% 181,600 $3.2M
Prudential Financial Inc. 0.00% Add +86.8% 176,649 $3.1M
Sequoia Financial Advisors, LLC 0.02% Reduce -0.0% 175,864 $3.1M
Ardsley Advisory Partners LP 0.33% New 175,000 $3.0M
Assenagon Asset Management S.A. 0.00% Add +90.7% 173,129 $3.0M
Y-Intercept (Hong Kong) Ltd 0.06% Add +45.9% 169,370 $2.9M
Cinctive Capital Management LP 0.12% Reduce -9.8% 168,625 $2.9M
Tidal Investments LLC 0.01% Reduce -1.0% 167,173 $2.9M
Quantinno Capital Management LP 0.00% Add +0.5% 158,421 $2.8M
State of Wisconsin Investment Board 0.01% Reduce -28.3% 155,992 $2.7M
T. Rowe Price Associates Inc. 0.00% Add +22.6% 151,849 $2.6M
American Century Companies Inc. 0.00% Add +48.9% 149,567 $2.6M
Federated Hermes, Inc. 0.00% Reduce -6.4% 146,653 $2.6M
Segall Bryant & Hamill, LLC 0.03% New 137,694 $2.4M
Franklin Resources Inc. 0.00% Add +56.7% 132,542 $2.3M
Mariner, LLC 0.00% Reduce -3.0% 129,328 $2.3M
D. E. Shaw & Co. 0.00% Add +139.7% 127,123 $2.2M
Sei Investments Co. 0.00% Reduce -3.1% 126,489 $2.2M
ING Groep NV 0.01% No change 122,100 $2.1M
Thrivent Financial for Lutherans 0.00% Add +0.4% 120,510 $2.1M
Cohen Capital Management, Inc. 0.28% No change 120,072 $2.1M
Engineers Gate Manager LP 0.03% Reduce -49.5% 117,456 $2.0M
Captrust Financial Advisors 0.00% Reduce -12.1% 116,365 $2.0M
Creative Planning 0.00% Add +13.3% 115,677 $2.0M
Martingale Asset Management L P 0.05% Add +46.4% 112,516 $2.0M
Wells Fargo & Company 0.00% Add +68.8% 106,146 $1.8M
Royal Bank of Canada 0.00% Add +32.0% 103,162 $1.8M
California State Teachers Retirement System 0.00% Reduce -22.9% 102,115 $1.8M
Gotham Asset Management 0.00% New 101,013 $1.8M
Man Group plc 0.00% Add +31.7% 94,621 $1.6M
New York State Teachers Retirement System 0.00% Add +15.2% 89,494 $1.6M
Wealth Enhancement Advisory Services, LLC 0.00% Add +8.1% 87,218 $1.5M
Arax Advisory Partners 0.01% Add +2715.2% 88,116 $1.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 83,338 $1.5M
Cerity Partners LLC 0.00% Add +3.4% 82,886 $1.4M
Marshall Wace, LLP 0.00% Reduce -72.0% 82,638 $1.4M
Mercer Global Advisors Inc. 0.00% Add +9.2% 65,397 $1.1M
Baird Financial Group, Inc. 0.00% Add +20.1% 65,294 $1.1M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% No change 62,026 $1.1M
Citigroup Inc. 0.00% Add +229.9% 60,067 $1.0M
Tudor Investment Corporation 0.00% New 57,695 $1.0M
STRS Ohio 0.00% Reduce -19.4% 56,000 $974K
Aristeia Capital, L.L.C. 0.04% Reduce -56.5% 53,650 $934K
Vanguard Global Advisers, LLC 0.00% Reduce -61.3% 52,708 $917K
Alliancebernstein L.P. 0.00% Reduce -55.9% 93,105 $877K
State of Wyoming 0.09% Reduce -8.4% 50,241 $874K
Sanctuary Advisors, LLC 0.00% Add +8.0% 49,327 $858K
Allspring Global Investments Holdings, LLC 0.00% New 47,986 $844K
Allianz SE 0.01% No change 48,000 $835K
Qube Research & Technologies Ltd 0.00% Reduce -84.6% 46,273 $805K
Prescott Group Capital Management, L.L.C. 0.07% Reduce -56.7% 45,768 $796K
Jupiter Topco LLC 0.00% — 45,700 $796K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +1.3% 44,467 $774K
Louisiana State Employees Retirement System 0.01% Add +1.2% 41,500 $722K
Intech Investment Management LLC 0.01% Reduce -5.8% 40,571 $706K
Pallas Capital Advisors LLC 0.02% Reduce -2.3% 39,499 $687K
Massachusetts Financial Services Co. 0.00% New 38,282 $666K
Manufacturers Life Insurance Company, The 0.00% Reduce -0.3% 37,893 $659K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +7.7% 37,164 $647K
Atria Investments, Inc 0.01% Add +14.6% 36,266 $631K
Dynamic Technology Lab Private Ltd 0.14% Reduce -64.0% 35,292 $614K
Brighton Jones LLC 0.01% Add +8.9% 34,819 $606K
New York State Common Retirement Fund 0.00% Add +19.7% 34,600 $602K
State of Tennessee, Department of Treasury 0.00% Add +70.4% 34,043 $592K
KBC Group NV 0.00% No change 33,262 $579K
Merit Financial Group, LLC 0.00% Add +5.8% 32,980 $574K
Cannell & Spears LLC 0.01% No change 31,315 $545K
State of Alaska, Department of Revenue 0.01% Reduce -32.1% 31,154 $542K
Intrust Bank NA 0.04% Reduce -74.9% 31,048 $540K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% Add +63.5% 29,600 $515K
Corient Private Wealth LP 0.00% Add +167.3% 28,521 $496K
Police & Firemen's Retirement System of New Jersey 0.00% Add +12.8% 28,482 $496K
Fifth Third Bancorp 0.00% Reduce -3.0% 27,511 $479K
XTX Topco Ltd 0.01% Reduce -76.8% 26,641 $464K
Canada Pension Plan Investment Board 0.00% Reduce -43.4% 26,000 $452K
State Board of Administration of Florida Retirement System 0.00% No change 25,487 $443K
Hahn Capital Management LLC 0.27% Reduce -2.7% 25,453 $443K
Yousif Capital Management, LLC 0.00% Add +1.3% 25,383 $442K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -9.3% 25,310 $440K
Arizona State Retirement System 0.00% Reduce -0.9% 25,154 $438K
Amalgamated Bank 0.00% Reduce -5.5% 25,108 $437K
Vanguard Investments Australia, Ltd. 0.00% No change 24,837 $432K
Gabelli Funds LLC 0.00% No change 24,500 $426K
Teachers Retirement System of the State of Kentucky 0.00% No change 22,518 $392K
Envestnet Asset Management Inc. 0.00% Add +19.6% 22,463 $391K
Focus Partners Wealth 0.00% Reduce -4.0% 22,435 $390K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -1.8% 22,433 $390K
Amundi 0.00% Add +77.3% 22,147 $385K
Oregon Public Employees Retirement Fund 0.00% Add +1.4% 21,466 $374K
Prelude Capital Management, LLC 0.03% Reduce -53.0% 21,161 $368K
Integrated Wealth Concepts LLC 0.00% Add +2.0% 20,103 $350K
Neuberger Berman Group LLC 0.00% Add +4.3% 20,002 $348K
Olympiad Research LP 0.72% Reduce -50.2% 19,888 $346K
Focus Partners Advisor Solutions, LLC 0.00% Reduce -35.0% 19,755 $344K
KLP Kapitalforvaltning As 0.00% No change 19,300 $336K
AE Wealth Management LLC 0.00% Add +15.5% 19,099 $332K
Picton Mahoney Asset Management 0.00% New 18,763 $326K
Squarepoint Ops LLC 0.00% Add +22.6% 18,537 $323K
Cetera Investment Advisers 0.00% Reduce -4.1% 18,404 $320K
Los Angeles Capital Management LLC 0.00% Reduce -20.3% 18,273 $318K
Walleye Capital LLC 0.00% New 18,258 $318K
Sterling Capital Management LLC 0.01% Add +473.2% 17,706 $308K
Fractal Investments LLC 0.03% New 17,000 $296K
ProShare Advisors LLC 0.00% Reduce -9.8% 16,851 $293K
Krilogy Financial LLC 0.01% Reduce -7.4% 16,812 $293K
Massar Capital Management, LP 0.10% New 16,798 $292K
Bradley & Co. Private Wealth Management, LLC 0.14% No change 16,384 $285K
Cohen Klingenstein LLC 0.01% No change 15,271 $266K
Wedmont Private Capital 0.01% Reduce -4.4% 14,956 $266K
China Universal Asset Management Co., Ltd. 0.02% Reduce -9.3% 15,056 $262K
Marks Group Wealth Management, Inc 0.02% No change 15,000 $261K
NewEdge Advisors, LLC 0.00% Add +6010.7% 14,910 $259K
Voleon Capital Management LP 0.00% Reduce -72.8% 14,837 $258K
Swiss Life Asset Management Ltd 0.00% New 14,760 $257K
Victory Capital Management Inc. 0.00% Reduce -93.3% 14,730 $256K
Waddell & Associates, LLC 0.01% Reduce -4.2% 14,580 $254K
Pictet Asset Management Holding SA 0.00% No change 14,578 $254K
Bank of Montreal 0.00% Add +17.0% 14,232 $248K
Ethic Inc. 0.00% Add +2.7% 13,899 $242K
Maryland State Retirement & Pension System 0.00% Add +2.2% 13,767 $240K
Gem Investment Advisors, LLC 0.15% Reduce -24.9% 13,747 $239K
Peapack Gladstone Financial Corp. 0.00% No change 13,451 $234K
Callan Family Office, LLC 0.00% Add +0.9% 13,372 $233K
Pinnacle Wealth Planning Services, Inc. 0.02% Add +0.8% 13,081 $228K
MBL Wealth, LLC 0.01% Reduce -21.9% 12,371 $215K
Cary Street Partners Financial LLC 0.00% Reduce -0.2% 12,333 $215K
Fox Run Management, L.L.C. 0.03% New 12,061 $210K
HighTower Advisors, LLC 0.00% Reduce -43.3% 11,307 $197K
Evolve Private Wealth, LLC 0.01% Reduce -34.6% 10,966 $191K
Susquehanna International Group, LLP 0.00% Reduce -77.3% 10,883 $189K
MAI Capital Management 0.00% Add +411.4% 10,877 $189K
Mutual of America Capital Management LLC 0.00% Add +2.5% 10,835 $189K
Granite Investment Partners, LLC 0.01% New 10,708 $186K
Assetmark, Inc. 0.00% Reduce -10.9% 10,470 $182K
Jupiter Asset Management Ltd. 0.00% New 10,457 $182K
HB Wealth Management, LLC 0.00% New 10,186 $177K
PNC Financial Services Group, Inc. 0.00% Add +1.9% 9,646 $168K
Nisa Investment Advisors, LLC 0.00% Add +35.2% 9,037 $157K
EverSource Wealth Advisors, LLC 0.01% Reduce -18.6% 8,903 $155K
William B. Walkup & Associates, Inc. 0.07% Reduce -4.1% 8,816 $153K
Ameritas Investment Partners, Inc. 0.00% Add +14.8% 8,764 $152K
New Age Alpha Advisors, LLC 0.01% New 8,239 $143K
Rockefeller Capital Management L.P. 0.00% Add +82.2% 7,607 $132K
GAMMA Investing LLC 0.00% Reduce -0.5% 7,306 $127K
Acadian Asset Management LLC 0.00% New 7,256 $126K
US Bancorp \de 0.00% Reduce -6.4% 6,672 $116K
Public Employees Retirement System of Ohio 0.00% Reduce -34.2% 6,604 $115K
Public Employees Retirement Association of Colorado 0.00% No change 6,531 $114K
Salem Investment Counselors Inc. 0.00% No change 5,746 $100K
Osaic Holdings, Inc. 0.00% Reduce -15.3% 5,598 $97K
Versant Capital Management, Inc 0.01% Add +3.7% 5,317 $93K
Tower Research Capital LLC (TRC) 0.00% Reduce -33.8% 5,060 $88K
Hazlett, Burt & Watson, Inc. 0.02% No change 4,672 $81K
Essential Partners LLC 0.03% Reduce -55.7% 4,288 $75K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -13.3% 4,231 $74K
Larson Financial Group LLC 0.00% Add +15.4% 4,066 $71K
Allworth Financial LP 0.00% Add +22.3% 3,923 $68K
Ancora Advisors LLC 0.00% No change 3,391 $59K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -83.8% 3,038 $53K
Capital Analysts, LLC 0.00% Reduce -4.6% 2,661 $46K
Nomura Asset Management Co. Ltd. 0.00% No change 2,300 $40K
Hantz Financial Services, Inc. 0.00% Reduce -11.8% 2,301 $40K
Signaturefd, LLC 0.00% Add +4.2% 2,282 $40K
GF Fund Management Co. LTD. 0.00% Reduce -4.0% 1,982 $34K
Quent Capital, LLC 0.00% Reduce -8.9% 1,837 $32K
Fortitude Family Office, LLC 0.01% New 1,647 $29K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -10.2% 1,525 $27K
IFP Advisors, Inc 0.00% Add +5.6% 1,524 $27K
Macquarie Group Ltd. 0.00% New 1,517 $26K
True Wealth Design, LLC 0.01% Add +3.3% 1,512 $26K
Hara Capital LLC 0.01% No change 1,430 $25K
Atlantic Union Bankshares Corp 0.00% Reduce -13.0% 1,350 $23K
Farther Finance Advisors, LLC 0.00% Add +30.5% 1,212 $21K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,071 $19K
Siemens Fonds Invest GmbH 0.00% No change 1,054 $18K
Atwood & Palmer Inc. 0.00% No change 1,000 $17K
Parallel Advisors, LLC 0.00% No change 961 $17K
UMB Bank, n.a. 0.00% Add +6.4% 882 $15K
Webster Bank, N. A. 0.00% No change 775 $13K
Covestor Ltd 0.01% Add +1759.5% 688 $12K
Smartleaf Asset Management LLC 0.00% No change 610 $11K
Rothschild Investment LLC 0.00% Reduce -11.4% 597 $10K
Simplex Trading, LLC 0.00% New 532 $9K
Stone House Investment Management, LLC 0.00% New 521 $9K
Salomon & Ludwin, LLC 0.00% Reduce -13.2% 513 $9K
Bessemer Group Inc. 0.00% No change 492 $9K
Paradigm Asset Management Co. LLC 0.00% No change 501 $9K
Eukles Asset Management 0.00% Reduce -49.1% 493 $9K
Torren Management, LLC 0.00% Reduce -59.6% 465 $8K
Optiver Holding B.V. 0.00% New 435 $8K
Duncker Streett & Co. Inc. 0.00% No change 400 $7K
Anchor Investment Management, LLC 0.00% No change 360 $6K
Prestige Wealth Management Group LLC 0.00% No change 312 $5K
Vanguard National Trust Co 0.00% No change 302 $5K
Physician Wealth Advisors, Inc. 0.00% Add +19.1% 300 $5K
Harbour Investments, Inc. 0.00% Reduce -39.4% 300 $5K
SJS Investment Consulting Inc. 0.00% Add +458.5% 296 $5K
Jones Financial Companies LLLP 0.00% Reduce -55.3% 274 $5K
Parkside Financial Bank & Trust 0.00% No change 265 $5K
Basecamp Wealth Advisors LLC 0.00% Add +19.7% 255 $4K
Private Wealth Asset Management, LLC 0.00% No change 211 $4K
Kilter Group LLC 0.00% Add +7.3% 192 $3K
CoreCap Advisors, LLC 0.00% No change 183 $3K
Tradewinds Capital Management, LLC 0.00% No change 170 $3K
Steward Partners Investment Advisory, LLC 0.00% Reduce -29.4% 161 $3K
Mascoma Wealth Management LLC 0.00% No change 150 $3K
Quarry LP 0.00% New 136 $2K
Cary Street Partners Investment Advisory LLC 0.00% No change 134 $2K
Fulcrum Asset Management LLP 0.00% New 130 $2K
Beacon Financial Strategies CORP 0.00% No change 130 $2K
Bare Financial Services, Inc 0.00% Add +141.2% 123 $2K
Barrow Hanley Mewhinney & Strauss LLC 0.00% Add +20.6% 117 $2K
Horizon Bancorp Inc. 0.00% No change 128 $2K
Hickory Point Bank & Trust 0.00% No change 106 $2K
J.Safra Asset Management Corp 0.00% No change 104 $2K
Vision Retirement, LLC 0.00% No change 102 $2K
Frazier Financial Advisors, LLC 0.00% No change 100 $2K
Orion Capital Management LLC 0.00% No change 100 $2K
Steigerwald, Gordon & Koch Inc. 0.00% No change 100 $2K
Trust Co. of Vermont 0.00% — 88 $2K
Horizon Investments, LLC 0.00% Reduce -50.0% 87 $2K
Basepoint Wealth LLC 0.00% No change 86 $1K
Global Retirement Partners, LLC 0.00% — 83 $1K
Keating Financial Advisory Services, Inc. 0.00% Add +16.4% 71 $1K
Strategic Wealth Partners, Ltd. 0.00% No change 66 $1K
Cornerstone Financial Management LLC 0.00% No change 63 $1K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -64.2% 62 $1K
Concord Wealth Partners 0.00% New 60 $1K
Mather Group, Llc. 0.00% No change 55 $957
EFG International AG 0.00% No change 53 $922
Whittier Trust Co. 0.00% No change 50 $893
Institute for Wealth Management, LLC. 0.00% New 50 $873
MV Capital Management, Inc. 0.00% No change 50 $870
HM Payson & Co. 0.00% No change 48 $836
Farmers & Merchants Investments Inc. 0.00% No change 45 $783
Plante Moran Financial Advisors, LLC 0.00% New 45 $783
Clearstead Advisors, LLC 0.00% New 44 $766
Wealth Enhancement Trust Services, Inc. 0.00% New 42 $731
International Assets Investment Management, LLC 0.00% Add +13.9% 41 $721
Hilton Head Capital Partners, LLC 0.00% No change 40 $696
Golden State Wealth Management, LLC 0.00% No change 37 $644
Spire Wealth Management 0.00% New 33 $574
National Bank of Canada 0.00% Reduce -100.0% 33 $573
MTM Investment Management, LLC 0.00% No change 26 $452
Colonial Trust Co / SC 0.00% No change 25 $435
TD Private Client Wealth LLC 0.00% No change 25 $435
Private Trust Co. NA 0.00% No change 24 $418
Holos Integrated Wealth LLC 0.00% No change 22 $385
Hoey Investments, Inc. 0.00% No change 21 $366
Fairscale Capital, LLC 0.00% No change 20 $348
Ankerstar Wealth, LLC 0.00% Reduce -26.9% 19 $331
Strategic Investment Solutions, Inc. 0.00% No change 18 $313
Archer Investment Corp 0.00% No change 17 $296
Commonwealth Retirement Investments LLC 0.00% New 17 $296
Sachetta, LLC 0.00% No change 17 $296
Silver Grove Financial Group, Inc. 0.00% New 15 $261
JFS Wealth Advisors, LLC 0.00% New 11 $192
LRI Investments, LLC 0.00% No change 11 $191
Oakworth Capital, Inc. 0.00% No change 10 $176
Gables Capital Management Inc. 0.00% No change 10 $174
Gilpin Wealth Management, LLC 0.00% No change 9 $157
JPL Wealth Management, LLC 0.00% Reduce -90.1% 9 $157
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 8 $139
McMillan Office, Inc. 0.00% No change 6 $104
Davis Capital Management 0.00% New 5 $87
Bogart Wealth, LLC 0.00% No change 5 $87
Blue Trust, Inc. 0.00% No change 5 $87
Raffa Wealth Management, LLC 0.00% Reduce -80.0% 3 $52
WPG Advisers, LLC 0.00% No change 3 $52
ROSS\JOHNSON & Associates LLC 0.00% No change 2 $35
IFG Advisory, LLC 0.00% New 2 $35
Cedar Mountain Advisors, LLC 0.00% No change 2 $35
Purpose Unlimited Inc. 0.00% No change 2 $35
Key Financial Inc 0.00% No change 1 $17
Evolution Advisers, Inc. 0.00% New 26 $0

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