Ballentine Partners’s Fluor FLR Stock Holding History

Ballentine Partners’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	$318K	Buy	6,065 +260	+4%	+$12.7K	﹤0.01%	765
2026 Q1	$271K	Sell	5,805 -176	-3%	-$8.2K	﹤0.01%	791
2025 Q4	$237K	Sell	5,981 -47	-0.8%	-$2.08K	﹤0.01%	836
2025 Q3	$254K	Buy	6,028 +204	+4%	+$9.39K	﹤0.01%	807
2025 Q2	$299K	Buy	+5,824	New	+$232K	﹤0.01%	692
2023 Q3	–	Sell	-8,666	Closed	-$257K	–	625
2023 Q2	$257K	Sell	8,666 -276	-3%	-$7.92K	0.01%	478
2023 Q1	$276K	Buy	8,942 +221	+3%	+$7.6K	0.01%	437
2022 Q4	$302K	Buy	8,721 +131	+2%	+$4.18K	0.01%	380
2022 Q3	$214K	Buy	8,590 +3	+0%	+$76	0.01%	422
2022 Q2	$209K	Buy	8,587 +44	+0.5%	+$1.18K	0.01%	394
2022 Q1	$245K	Buy	+8,543	New	+$206K	0.01%	401
2017 Q1	–	Sell	-4,795	Closed	-$252K	–	261
2016 Q4	$252K	Buy	+4,795	New	+$249K	0.02%	162

Other funds holding FLR

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Ballentine Partners's FLR Position: Q2 2026 in Review

Ballentine Partners increased its Fluor (FLR) stake by 4.5% in Q2 2026, buying an estimated $12.7K and bringing the position to 6,065 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #765.

Ballentine Partners first reported a position in FLR in Q4 2016 and has held it in 12 quarters since. 63 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

Ballentine Partners held 6,065 shares of Fluor worth $318K as of Q2 2026.
Ballentine Partners bought 260 Fluor shares in Q2 2026, an estimated $12.7K.
Fluor made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #765 holding.
Ballentine Partners first reported a position in Fluor in Q4 2016 and has held it in 12 quarters since.
63 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.