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John G. Ullman & Associates’s Fluor FLR Stock Holding History

John G. Ullman & Associates’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 		$210K Buy
+4,000
New +$196K 0.03% 177
2025
Q3 		– Sell
-4,000
Closed -$205K – 178
2025
Q2 		$205K Buy
+4,000
New +$160K 0.03% 166

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

John G. Ullman & Associates's FLR Position: Q2 2026 in Review

John G. Ullman & Associates opened a new position in Fluor (FLR) in Q2 2026: 4,000 shares worth $210K. The stake represents 0.03% of the portfolio and ranks #177 among its holdings. This is a return to the name: John G. Ullman & Associates previously reported a position in FLR as recently as Q2 2025.

John G. Ullman & Associates first reported a position in FLR in Q2 2025 and has held it in 2 quarters since. 554 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

  • John G. Ullman & Associates held 4,000 shares of Fluor worth $210K as of Q2 2026.
  • Fluor was a new John G. Ullman & Associates position in Q2 2026.
  • Fluor made up 0.03% of John G. Ullman & Associates's portfolio in Q2 2026, its #177 holding.
  • John G. Ullman & Associates first reported a position in Fluor in Q2 2025 and has held it in 2 quarters since.
  • 554 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.