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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hennessy Advisors Inc's FLR Position: Q3 2025 in Review

Hennessy Advisors Inc sold out of Fluor (FLR) in Q3 2025, closing a stake of 853,700 shares — an estimated $43.8M sold.

Hennessy Advisors Inc first reported a position in FLR in Q2 2013 and held it in 14 quarters. The position peaked at $51.3M in Q4 2024. 489 funds tracked by Wall St. Rank hold FLR as of Q3 2025.

  • Hennessy Advisors Inc reported no remaining Fluor position as of Q3 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 853,700 Fluor shares in Q3 2025, an estimated $43.8M.
  • Hennessy Advisors Inc first reported a position in Fluor in Q2 2013 and held it in 14 quarters.
  • Hennessy Advisors Inc's Fluor position peaked at $51.3M in Q4 2024.
  • 489 funds tracked by Wall St. Rank held Fluor as of Q3 2025.

Based on Hennessy Advisors Inc's 13F filing for Q3 2025, filed 20 Oct 2025.