Bollard Group’s Fluor FLR Stock Holding History

Bollard Group’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	$2K	Hold	45	–	–	﹤0.01%	293
2025 Q4	$2K	Hold	45	–	–	﹤0.01%	279
2025 Q3	$2K	Hold	45	–	–	﹤0.01%	256
2025 Q2	$2K	Buy	+45	New	+$1.79K	﹤0.01%	278
2024 Q4	–	Sell	-45	Closed	-$2K	–	287
2024 Q3	$2K	Hold	45	–	–	﹤0.01%	287
2024 Q2	$2K	Hold	45	–	–	﹤0.01%	286
2024 Q1	$2K	Hold	45	–	–	﹤0.01%	284
2023 Q4	$2K	Hold	45	–	–	﹤0.01%	285
2023 Q3	$2K	Hold	45	–	–	﹤0.01%	322
2023 Q2	$1K	Hold	45	–	–	﹤0.01%	593
2023 Q1	$1K	Hold	45	–	–	﹤0.01%	277
2022 Q4	$2K	Hold	45	–	–	﹤0.01%	266
2022 Q3	$1K	Hold	45	–	–	﹤0.01%	277
2022 Q2	$1K	Sell	45 -13,600	-100%	-$365K	﹤0.01%	284
2022 Q1	$391K	Hold	13,645	–	–	0.01%	186
2021 Q4	$338K	Hold	13,645	–	–	0.01%	196
2021 Q3	$218K	Hold	13,645	–	–	0.01%	224
2021 Q2	$242K	Buy	13,645 +13,600	+30,222%	+$280K	0.01%	205
2021 Q1	$1K	Hold	45	–	–	﹤0.01%	428
2020 Q4	$1K	Sell	45 -13,574	-100%	-$192K	﹤0.01%	426
2020 Q3	$120K	Hold	13,619	–	–	﹤0.01%	230
2020 Q2	$165K	Buy	13,619 +1	+0%	+$10	0.01%	196
2020 Q1	$94K	Hold	13,618	–	–	﹤0.01%	166
2019 Q4	$257K	Hold	13,618	–	–	0.01%	152
2019 Q3	$261K	Sell	13,618 -1,081	-7%	-$25.8K	0.01%	149
2019 Q2	$495K	Buy	14,699 +6	+0%	+$201	0.02%	148
2019 Q1	$541K	Buy	14,693 +7	+0%	+$256	0.02%	144
2018 Q4	$473K	Buy	14,686 +604	+4%	+$26.1K	0.02%	143
2018 Q3	$818K	Buy	14,082 +5	+0%	+$272	0.03%	138
2018 Q2	$687K	Buy	14,077 +4	+0%	+$209	0.03%	137
2018 Q1	$805K	Buy	14,073 +4	+0%	+$230	0.04%	139
2017 Q4	$727K	Buy	14,069 +6	+0%	+$279	0.03%	135
2017 Q3	$592K	Buy	14,063 +5	+0%	+$207	0.03%	142
2017 Q2	$644K	Buy	14,058 +4	+0%	+$191	0.03%	151
2017 Q1	$740K	Buy	14,054 +1,655	+13%	+$90.3K	0.04%	144
2016 Q4	$651K	Buy	12,399 +4	+0%	+$208	0.04%	149
2016 Q3	$636K	Buy	12,395 +824	+7%	+$42.5K	0.04%	147
2016 Q2	$570K	Buy	11,571 +1	+0%	+$52	0.04%	152
2016 Q1	$621K	Buy	11,570 +1	+0%	+$47	0.05%	147
2015 Q4	$546K	Buy	11,569 +2	+0%	+$94	0.04%	150
2015 Q3	$490K	Buy	11,567 +45	+0.4%	+$2.11K	0.04%	166
2015 Q2	$611K	Buy	11,522 +41	+0.4%	+$2.37K	0.05%	160
2015 Q1	$656K	Buy	11,481 +40	+0.3%	+$2.27K	0.05%	160
2014 Q4	$694K	Buy	11,441 +1	+0%	+$63	0.06%	137
2014 Q3	$764K	Buy	11,440 +240	+2%	+$17.7K	0.07%	152
2014 Q2	$861K	Hold	11,200	–	–	0.08%	144
2014 Q1	$871K	Hold	11,200	–	–	0.09%	125
2013 Q4	$899K	Hold	11,200	–	–	0.1%	108
2013 Q3	$795K	Buy	+11,200	New	+$726K	0.09%	108

Other funds holding FLR

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Bollard Group's FLR Position: Q1 2026 in Review

Bollard Group held its Fluor (FLR) position steady in Q1 2026 at 45 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #293.

Bollard Group first reported a position in FLR in Q3 2013 and has held it in 49 quarters since. The position peaked at $899K in Q4 2013. 524 funds tracked by Wall St. Rank hold FLR as of Q1 2026.

Bollard Group held 45 shares of Fluor worth $2K as of Q1 2026.
Bollard Group left its Fluor share count unchanged in Q1 2026.
Fluor made up ﹤0.01% of Bollard Group's portfolio in Q1 2026, its #293 holding.
Bollard Group first reported a position in Fluor in Q3 2013 and has held it in 49 quarters since.
Bollard Group's Fluor position peaked at $899K in Q4 2013.
524 funds tracked by Wall St. Rank held Fluor as of Q1 2026.

Based on Bollard Group's 13F filing for Q1 2026, filed 14 May 2026.