Cresset Asset Management’s Fluor FLR Stock Holding History

Cresset Asset Management’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	$439K	Sell	8,381 -48,002	-85%	-$2.35M	﹤0.01%	1220
2026 Q1	$2.63M	Buy	56,383 +67	+0.1%	+$3.12K	0.01%	494
2025 Q4	$2.23M	Buy	56,316 +160	+0.3%	+$7.08K	0.01%	537
2025 Q3	$2.36M	Buy	56,156 +7,199	+15%	+$331K	0.01%	481
2025 Q2	$2.51M	Buy	48,957 +39,800	+435%	+$1.59M	0.01%	448
2025 Q1	$328K	Buy	9,157 +4,245	+86%	+$183K	﹤0.01%	1265
2024 Q4	$242K	Sell	4,912 -16	-0.3%	-$844	﹤0.01%	1463
2024 Q3	$235K	Sell	4,928 -364	-7%	-$17.2K	﹤0.01%	1919
2024 Q2	$230K	Buy	+5,292	New	+$220K	﹤0.01%	1839
2019 Q2	–	Sell	-3,472	Closed	-$128K	–	890
2019 Q1	$128K	Buy	3,472 +2,808	+423%	+$103K	0.01%	488
2018 Q4	$22K	Buy	+664	New	+$28.6K	﹤0.01%	687

Other funds holding FLR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cresset Asset Management's FLR Position: Q2 2026 in Review

Cresset Asset Management reduced its Fluor (FLR) stake by 85% in Q2 2026, selling an estimated $2.35M and leaving 8,381 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #1220.

Cresset Asset Management first reported a position in FLR in Q4 2018 and has held it in 11 quarters since. The position peaked at $2.63M in Q1 2026. 555 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

Cresset Asset Management held 8,381 shares of Fluor worth $439K as of Q2 2026.
Cresset Asset Management sold 48,002 Fluor shares in Q2 2026, an estimated $2.35M.
Fluor made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1220 holding.
Cresset Asset Management first reported a position in Fluor in Q4 2018 and has held it in 11 quarters since.
Cresset Asset Management's Fluor position peaked at $2.63M in Q1 2026.
555 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.