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Choreo LLC’s Flowserve FLS Stock Holding History

Choreo LLC’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,379
Closed -$237K – 1647
2025
Q4 		$237K Buy
+3,379
New +$217K ﹤0.01% 1360

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DCP
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Choreo LLC's FLS Position: Q1 2026 in Review

Choreo LLC sold out of Flowserve (FLS) in Q1 2026, closing a stake of 3,379 shares — an estimated $237K sold.

Choreo LLC first reported a position in FLS in Q4 2025 and held it in 1 quarter. The position peaked at $237K in Q4 2025. 623 funds tracked by Wall St. Rank hold FLS as of Q1 2026.

  • Choreo LLC reported no remaining Flowserve position as of Q1 2026 after selling out during the quarter.
  • Choreo LLC sold 3,379 Flowserve shares in Q1 2026, an estimated $237K.
  • Choreo LLC first reported a position in Flowserve in Q4 2025 and held it in 1 quarter.
  • Choreo LLC's Flowserve position peaked at $237K in Q4 2025.
  • 623 funds tracked by Wall St. Rank held Flowserve as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.