GW Henssler & Associates’s Fluor FLR Stock Holding History

GW Henssler & Associates’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	$300K	Hold	6,428	–	–	0.01%	170
2025 Q4	$255K	Sell	6,428 -365	-5%	-$16.1K	0.01%	185
2025 Q3	$286K	Buy	+6,793	New	+$313K	0.01%	164
2019 Q2	–	Sell	-8,044	Closed	-$296K	–	211
2019 Q1	$296K	Buy	+8,044	New	+$294K	0.03%	183
2016 Q3	–	Sell	-4,697	Closed	-$231K	–	145
2016 Q2	$231K	Buy	+4,697	New	+$244K	0.03%	130
2015 Q3	–	Sell	-4,119	Closed	-$218K	–	169
2015 Q2	$218K	Sell	4,119 -61,661	-94%	-$3.56M	0.02%	149
2015 Q1	$3.76M	Sell	65,780 -28,235	-30%	-$1.6M	0.44%	63
2014 Q4	$5.7M	Buy	94,015 +677	+0.7%	+$42.8K	0.64%	51
2014 Q3	$6.23M	Buy	93,338 +307	+0.3%	+$22.6K	0.76%	45
2014 Q2	$7.15M	Sell	93,031 -5,388	-5%	-$411K	0.87%	44
2014 Q1	$7.65M	Sell	98,419 -18,315	-16%	-$1.43M	0.9%	43
2013 Q4	$9.37M	Sell	116,734 -3,249	-3%	-$248K	1.1%	36
2013 Q3	$8.51M	Sell	119,983 -4,467	-4%	-$290K	1.1%	36
2013 Q2	$7.38M	Buy	+124,450	New	+$7.56M	1.02%	38

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

GW Henssler & Associates's FLR Position: Q1 2026 in Review

GW Henssler & Associates held its Fluor (FLR) position steady in Q1 2026 at 6,428 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #170.

GW Henssler & Associates first reported a position in FLR in Q2 2013 and has held it in 14 quarters since. The position peaked at $9.37M in Q4 2013. 524 funds tracked by Wall St. Rank hold FLR as of Q1 2026.

GW Henssler & Associates held 6,428 shares of Fluor worth $300K as of Q1 2026.
GW Henssler & Associates left its Fluor share count unchanged in Q1 2026.
Fluor made up 0.01% of GW Henssler & Associates's portfolio in Q1 2026, its #170 holding.
GW Henssler & Associates first reported a position in Fluor in Q2 2013 and has held it in 14 quarters since.
GW Henssler & Associates's Fluor position peaked at $9.37M in Q4 2013.
524 funds tracked by Wall St. Rank held Fluor as of Q1 2026.

Based on GW Henssler & Associates's 13F filing for Q1 2026, filed 15 May 2026.