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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
Q2 		$5.61K Buy
107
+18
+20% +$881 ﹤0.01% 840
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Colonial Trust's FLR Position: Q2 2026 in Review

Colonial Trust increased its Fluor (FLR) stake by 20% in Q2 2026, buying an estimated $881 and bringing the position to 107 shares worth $5.61K. The position accounts for ﹤0.01% of the portfolio, ranked #840.

Colonial Trust first reported a position in FLR in Q4 2022 and has held it in 15 quarters since. 554 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

  • Colonial Trust held 107 shares of Fluor worth $5.61K as of Q2 2026.
  • Colonial Trust bought 18 Fluor shares in Q2 2026, an estimated $881.
  • Fluor made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #840 holding.
  • Colonial Trust first reported a position in Fluor in Q4 2022 and has held it in 15 quarters since.
  • 554 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.