Hollencrest Capital Management’s Fluor FLR Stock Holding History

Hollencrest Capital 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	$2.62K	Hold	50	–	–	﹤0.01%	998
2026 Q1	$2.33K	Hold	50	–	–	﹤0.01%	1008
2025 Q4	$1.98K	Buy	+50	New	+$2.21K	﹤0.01%	1023
2025 Q3	–	Sell	-1,000	Closed	-$51.3K	–	1172
2025 Q2	$51.3K	Hold	1,000	–	–	﹤0.01%	507
2025 Q1	$35.8K	Hold	1,000	–	–	﹤0.01%	569
2024 Q4	$49.3K	Hold	1,000	–	–	﹤0.01%	539
2024 Q3	$47.7K	Hold	1,000	–	–	﹤0.01%	517
2024 Q2	$43.5K	Hold	1,000	–	–	﹤0.01%	538
2024 Q1	$42.3K	Hold	1,000	–	–	﹤0.01%	512
2023 Q4	$39.2K	Hold	1,000	–	–	﹤0.01%	520
2023 Q3	$36.7K	Hold	1,000	–	–	﹤0.01%	523
2023 Q2	$29.6K	Hold	1,000	–	–	﹤0.01%	573
2023 Q1	$30.9K	Hold	1,000	–	–	﹤0.01%	556
2022 Q4	$34.7K	Buy	+1,000	New	+$31.9K	﹤0.01%	519
2014 Q3	–	Sell	-2,639	Closed	-$203K	–	442
2014 Q2	$203K	Sell	2,639 -97	-4%	-$7.39K	0.03%	370
2014 Q1	$213K	Buy	2,736 +184	+7%	+$14.3K	0.03%	353
2013 Q4	$205K	Buy	+2,552	New	+$195K	0.03%	303

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 $3.37T AUM 44.26% 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

Hollencrest Capital Management's FLR Position: Q2 2026 in Review

Hollencrest Capital Management held its Fluor (FLR) position steady in Q2 2026 at 50 shares worth $2.62K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Hollencrest Capital Management first reported a position in FLR in Q4 2013 and has held it in 17 quarters since. The position peaked at $213K in Q1 2014. 553 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

Hollencrest Capital Management held 50 shares of Fluor worth $2.62K as of Q2 2026.
Hollencrest Capital Management left its Fluor share count unchanged in Q2 2026.
Fluor made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #998 holding.
Hollencrest Capital Management first reported a position in Fluor in Q4 2013 and has held it in 17 quarters since.
Hollencrest Capital Management's Fluor position peaked at $213K in Q1 2014.
553 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.