Hennessy Advisors Inc’s Fluor FLR Stock Holding History

Hennessy Advisors Inc’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
2025 Q3	–	Sell	-853,700	Closed	-$43.8M	–	309
2025 Q2	$43.8M	Sell	853,700 -94,200	-10%	-$3.76M	1.46%	15
2025 Q1	$34M	Sell	947,900 -92,700	-9%	-$4M	1.13%	28
2024 Q4	$51.3M	Buy	1,040,600 +120,800	+13%	+$6.37M	1.53%	19
2024 Q3	$43.9M	Buy	919,800 +114,500	+14%	+$5.4M	1.41%	16
2024 Q2	$35.1M	Sell	805,300 -5,400	-0.7%	-$225K	1.33%	16
2024 Q1	$34.3M	Buy	810,700 +123,500	+18%	+$4.74M	1.44%	14
2023 Q4	$26.9M	Buy	+687,200	New	+$25.4M	1.36%	10
2016 Q1	–	Sell	-41,100	Closed	-$1.94M	–	297
2015 Q4	$1.94M	Sell	41,100 -1,500	-4%	-$70.6K	0.06%	243
2015 Q3	$1.8M	Buy	42,600 +900	+2%	+$42.2K	0.05%	248
2015 Q2	$2.21M	Sell	41,700 -1,200	-3%	-$69.3K	0.07%	244
2015 Q1	$2.45M	Buy	+42,900	New	+$2.44M	0.07%	244
2014 Q1	–	Sell	-27,800	Closed	-$2.23M	–	327
2013 Q4	$2.23M	Sell	27,800 -700	-2%	-$53.5K	0.09%	256
2013 Q3	$2.02M	Sell	28,500 -900	-3%	-$58.3K	0.09%	261
2013 Q2	$1.74M	Buy	+29,400	New	+$1.79M	0.09%	264

Other funds holding FLR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return