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IEQ Capital’s Fluor FLR Stock Holding History

IEQ Capital’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 		$6.75M Sell
128,883
-94,659
-42% -$4.63M 0.03% 428
2026
Q1 		$10.4M Sell
223,542
-11,552
-5% -$538K 0.05% 345
2025
Q4 		$9.32M Buy
235,094
+73,510
+45% +$3.25M 0.03% 368
2025
Q3 		$6.8M Sell
161,584
-1,114
-0.7% -$51.3K 0.02% 412
2025
Q2 		$8.34M Buy
162,698
+67,669
+71% +$2.7M 0.05% 290
2025
Q1 		$3.4M Buy
95,029
+87,869
+1,227% +$3.79M 0.03% 439
2024
Q4 		$353K Buy
+7,160
New +$377K ﹤0.01% 966
2022
Q3 		– Sell
-64,620
Closed -$1.57M – 848
2022
Q2 		$1.57M Sell
64,620
-17
-0% -$457 0.05% 234
2022
Q1 		$1.85M Sell
64,637
-114
-0.2% -$2.75K 0.04% 220
2021
Q4 		$1.6M Sell
64,751
-4,222
-6% -$89.9K 0.04% 226
2021
Q3 		$1.1M Buy
68,973
+4,353
+7% +$71.5K 0.03% 282
2021
Q2 		$1.14M Hold
64,620
– – 0.03% 235
2021
Q1 		$1.49M Buy
+64,620
New +$1.26M 0.06% 167

Other funds holding FLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IEQ Capital's FLR Position: Q2 2026 in Review

IEQ Capital reduced its Fluor (FLR) stake by 42% in Q2 2026, selling an estimated $4.63M and leaving 128,883 shares worth $6.75M. The position accounts for 0.03% of the portfolio, ranked #428.

IEQ Capital first reported a position in FLR in Q1 2021 and has held it in 13 quarters since. The position peaked at $10.4M in Q1 2026. 554 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

  • IEQ Capital held 128,883 shares of Fluor worth $6.75M as of Q2 2026.
  • IEQ Capital sold 94,659 Fluor shares in Q2 2026, an estimated $4.63M.
  • Fluor made up 0.03% of IEQ Capital's portfolio in Q2 2026, its #428 holding.
  • IEQ Capital first reported a position in Fluor in Q1 2021 and has held it in 13 quarters since.
  • IEQ Capital's Fluor position peaked at $10.4M in Q1 2026.
  • 554 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.