JGP Wealth Management’s Fluor FLR Stock Holding History

JGP Wealth 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 Q3	–	Sell	-5,283	Closed	-$277K	–	248
2026 Q2	$277K	Sell	5,283 -40	-0.8%	-$1.96K	0.02%	200
2026 Q1	$248K	Sell	5,323 -600	-10%	-$27.9K	0.03%	200
2025 Q4	$235K	Buy	5,923 +10	+0.2%	+$442	0.02%	213
2025 Q3	$257K	Buy	5,913 +600	+11%	+$27.6K	0.03%	183
2025 Q2	$272K	Buy	+5,313	New	+$212K	0.03%	175
2025 Q1	–	Sell	-5,313	Closed	-$262K	–	189
2024 Q4	$262K	Hold	5,313	–	–	0.03%	164
2024 Q3	$253K	Buy	5,313 +283	+6%	+$13.3K	0.03%	161
2024 Q2	$219K	Hold	5,030	–	–	0.03%	162
2024 Q1	$213K	Buy	+5,030	New	+$193K	0.03%	162
2022 Q2	–	Sell	-10,030	Closed	-$291K	–	151
2022 Q1	$291K	Sell	10,030 -4,970	-33%	-$120K	0.05%	134
2021 Q4	$361K	Buy	15,000 +5,000	+50%	+$106K	0.07%	121
2021 Q3	$160K	Hold	10,000	–	–	0.03%	151
2021 Q2	$177K	Buy	+10,000	New	+$206K	0.04%	152

Other funds holding FLR

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Portman Square Capital London, United Kingdom $1.77B AUM 15.29% 1-Year Est. Return

Canal Insurance Company Greenville, South Carolina $426M AUM 30.47% 1-Year Est. Return

Stanley-Laman Group Berwyn, Pennsylvania $915M AUM 50.26% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Titan Investment Management Indianapolis, Indiana $137M AUM 37.54% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

JGP Wealth Management's FLR Position: Q3 2026 in Review

JGP Wealth Management sold out of Fluor (FLR) in Q3 2026, closing a stake of 5,283 shares — an estimated $277K sold.

JGP Wealth Management first reported a position in FLR in Q2 2021 and held it in 13 quarters. The position peaked at $361K in Q4 2021. 131 funds tracked by Wall St. Rank hold FLR as of Q3 2026.

JGP Wealth Management reported no remaining Fluor position as of Q3 2026 after selling out during the quarter.
JGP Wealth Management sold 5,283 Fluor shares in Q3 2026, an estimated $277K.
JGP Wealth Management first reported a position in Fluor in Q2 2021 and held it in 13 quarters.
JGP Wealth Management's Fluor position peaked at $361K in Q4 2021.
131 funds tracked by Wall St. Rank held Fluor as of Q3 2026.

Based on JGP Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.