DADC
FLR icon

D.A. Davidson & Co’s Fluor FLR Stock Holding History

D.A. Davidson & Co’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 		$202K Buy
+4,324
New +$201K ﹤0.01% 1497
2022
Q4 		– Sell
-31,266
Closed -$778K – 1340
2022
Q3 		$778K Buy
31,266
+500
+2% +$12.7K 0.01% 672
2022
Q2 		$749K Sell
30,766
-3,100
-9% -$83.3K 0.01% 690
2022
Q1 		$972K Sell
33,866
-2,300
-6% -$55.5K 0.01% 664
2021
Q4 		$896K Sell
36,166
-47,700
-57% -$1.02M 0.01% 687
2021
Q3 		$1.34M Buy
83,866
+45,300
+117% +$744K 0.02% 546
2021
Q2 		$683K Sell
38,566
-36
-0.1% -$742 0.01% 740
2021
Q1 		$891K Buy
38,602
+6,500
+20% +$126K 0.01% 623
2020
Q4 		$513K Sell
32,102
-5,975
-16% -$84.6K 0.01% 710
2020
Q3 		$335K Buy
38,077
+2,000
+6% +$21K 0.01% 740
2020
Q2 		$436K Hold
36,077
– – 0.01% 641
2020
Q1 		$249K Sell
36,077
-1,575
-4% -$22K ﹤0.01% 805
2019
Q4 		$711K Sell
37,652
-1,919
-5% -$34.9K 0.01% 598
2019
Q3 		$757K Buy
39,571
+23,574
+147% +$563K 0.01% 545
2019
Q2 		$539K Sell
15,997
-50,839
-76% -$1.7M 0.01% 626
2019
Q1 		$2.46M Buy
66,836
+17,385
+35% +$635K 0.04% 323
2018
Q4 		$1.59M Sell
49,451
-5,367
-10% -$232K 0.03% 376
2018
Q3 		$3.19M Buy
54,818
+964
+2% +$52.5K 0.06% 262
2018
Q2 		$2.63M Buy
53,854
+579
+1% +$30.3K 0.05% 285
2018
Q1 		$3.05M Buy
53,275
+385
+0.7% +$22.1K 0.06% 251
2017
Q4 		$2.73M Sell
52,890
-11,746
-18% -$547K 0.06% 266
2017
Q3 		$2.72M Buy
64,636
+13,620
+27% +$565K 0.05% 291
2017
Q2 		$2.33M Buy
51,016
+907
+2% +$43.4K 0.05% 286
2017
Q1 		$2.64M Buy
50,109
+944
+2% +$51.5K 0.06% 241
2016
Q4 		$2.58M Sell
49,165
-4,307
-8% -$224K 0.06% 300
2016
Q3 		$2.74M Buy
53,472
+1,263
+2% +$65.2K 0.07% 271
2016
Q2 		$2.57M Buy
52,209
+1,782
+4% +$92.7K 0.08% 246
2016
Q1 		$2.71M Buy
50,427
+2,649
+6% +$125K 0.08% 222
2015
Q4 		$2.25M Sell
47,778
-1,828
-4% -$86K 0.07% 239
2015
Q3 		$2.1M Buy
49,606
+2,050
+4% +$96.2K 0.07% 250
2015
Q2 		$2.52M Buy
47,556
+1,989
+4% +$115K 0.08% 228
2015
Q1 		$2.6M Buy
45,567
+12,994
+40% +$739K 0.09% 235
2014
Q4 		$1.97M Buy
32,573
+2,236
+7% +$141K 0.06% 272
2014
Q3 		$2.02M Buy
30,337
+2,499
+9% +$184K 0.07% 267
2014
Q2 		$2.14M Buy
27,838
+409
+1% +$31.2K 0.07% 261
2014
Q1 		$2.13M Buy
27,429
+3,227
+13% +$252K 0.08% 258
2013
Q4 		$1.94M Buy
24,202
+826
+4% +$63.1K 0.07% 256
2013
Q3 		$1.66M Buy
23,376
+1,625
+7% +$105K 0.07% 252
2013
Q2 		$1.29M Buy
+21,751
New +$1.32M 0.06% 274

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

D.A. Davidson & Co's FLR Position: Q1 2026 in Review

D.A. Davidson & Co opened a new position in Fluor (FLR) in Q1 2026: 4,324 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #1497 among its holdings. This is a return to the name: D.A. Davidson & Co previously reported a position in FLR as recently as Q3 2022.

D.A. Davidson & Co first reported a position in FLR in Q2 2013 and has held it in 39 quarters since. The position peaked at $3.19M in Q3 2018. 524 funds tracked by Wall St. Rank hold FLR as of Q1 2026.

  • D.A. Davidson & Co held 4,324 shares of Fluor worth $202K as of Q1 2026.
  • Fluor was a new D.A. Davidson & Co position in Q1 2026.
  • Fluor made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1497 holding.
  • D.A. Davidson & Co first reported a position in Fluor in Q2 2013 and has held it in 39 quarters since.
  • D.A. Davidson & Co's Fluor position peaked at $3.19M in Q3 2018.
  • 524 funds tracked by Wall St. Rank held Fluor as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.