Choreo LLC’s Barclays BCS Stock Holding History

Choreo LLC’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.36M	Buy	50,647 +1,652	+3%	+$39.8K	0.01%	536
2026 Q1	$1.04M	Sell	48,995 -343	-0.7%	-$8.36K	0.01%	602
2025 Q4	$1.26M	Buy	49,338 +1,822	+4%	+$40.4K	0.02%	512
2025 Q3	$982K	Buy	47,516 +249	+0.5%	+$4.93K	0.01%	611
2025 Q2	$879K	Buy	47,267 +6,277	+15%	+$104K	0.01%	638
2025 Q1	$641K	Sell	40,990 -5,870	-13%	-$87.9K	0.01%	725
2024 Q4	$623K	Buy	46,860 +802	+2%	+$10.4K	0.01%	787
2024 Q3	$542K	Buy	46,058 +3,914	+9%	+$45.8K	0.01%	862
2024 Q2	$458K	Buy	+42,144	New	+$438K	0.01%	855

Other funds holding BCS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Choreo LLC's BCS Position: Q2 2026 in Review

Choreo LLC increased its Barclays (BCS) stake by 3.4% in Q2 2026, buying an estimated $39.8K and bringing the position to 50,647 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #536.

Choreo LLC first reported a position in BCS in Q2 2024 and has held it in 9 quarters since. 557 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

Choreo LLC held 50,647 shares of Barclays worth $1.36M as of Q2 2026.
Choreo LLC bought 1,652 Barclays shares in Q2 2026, an estimated $39.8K.
Barclays made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #536 holding.
Choreo LLC first reported a position in Barclays in Q2 2024 and has held it in 9 quarters since.
557 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.