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Colonial Trust’s Fluor FLR Stock Holding History

Colonial Trust’s Portfolio FLR Stock Details FLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.15K Sell
89
-15
-14% -$699 ﹤0.01% 894
2025
Q4 		$4.12K Hold
104
– – ﹤0.01% 878
2025
Q3 		$4.38K Buy
104
+31
+42% +$1.43K ﹤0.01% 858
2025
Q2 		$3.74K Hold
73
– – ﹤0.01% 885
2025
Q1 		$2.62K Hold
73
– – ﹤0.01% 939
2024
Q4 		$3.6K Hold
73
– – ﹤0.01% 1117
2024
Q3 		$3.5K Buy
73
+3
+4% +$141 ﹤0.01% 929
2024
Q2 		$3.01K Hold
70
– – ﹤0.01% 902
2024
Q1 		$2.93K Hold
70
– – ﹤0.01% 895
2023
Q4 		$2.77K Hold
70
– – ﹤0.01% 863
2023
Q3 		$2.48K Buy
70
+20
+40% +$670 ﹤0.01% 873
2023
Q2 		$1.49K Hold
50
– – ﹤0.01% 910
2023
Q1 		$1.5K Hold
50
– – ﹤0.01% 872
2022
Q4 		$1.75K Buy
+50
New +$1.6K ﹤0.01% 861

Other funds holding FLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Colonial Trust's FLR Position: Q1 2026 in Review

Colonial Trust reduced its Fluor (FLR) stake by 14% in Q1 2026, selling an estimated $699 and leaving 89 shares worth $4.15K. The position accounts for ﹤0.01% of the portfolio, ranked #894.

Colonial Trust first reported a position in FLR in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.38K in Q3 2025. 524 funds tracked by Wall St. Rank hold FLR as of Q1 2026.

  • Colonial Trust held 89 shares of Fluor worth $4.15K as of Q1 2026.
  • Colonial Trust sold 15 Fluor shares in Q1 2026, an estimated $699.
  • Fluor made up ﹤0.01% of Colonial Trust's portfolio in Q1 2026, its #894 holding.
  • Colonial Trust first reported a position in Fluor in Q4 2022 and has held it in 14 quarters since.
  • Colonial Trust's Fluor position peaked at $4.38K in Q3 2025.
  • 524 funds tracked by Wall St. Rank held Fluor as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.