Lingohr Asset Management’s Fluor FLR Stock Holding History

Lingohr Asset 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
2025 Q3	$449K	Buy	10,669 +1,069	+11%	+$49.2K	0.78%	49
2025 Q2	$492K	Buy	+9,600	New	+$383K	0.89%	48
2017 Q3	–	Sell	-12,800	Closed	-$674K	–	122
2017 Q2	$674K	Sell	12,800 -200	-2%	-$9.57K	0.39%	86
2017 Q1	$684K	Sell	13,000 -2,200	-14%	-$120K	0.37%	98
2016 Q4	$798K	Buy	15,200 +600	+4%	+$31.2K	0.49%	73
2016 Q3	$749K	Sell	14,600 -1,300	-8%	-$67.1K	0.68%	59
2016 Q2	$784K	Sell	15,900 -300	-2%	-$15.6K	0.79%	49
2016 Q1	$859K	Sell	16,200 -1,500	-8%	-$70.5K	0.81%	47
2015 Q4	$850K	Sell	17,700 -5,500	-24%	-$259K	0.43%	56
2015 Q3	$982K	Sell	23,200 -200	-0.9%	-$9.38K	0.46%	52
2015 Q2	$1.23M	Sell	23,400 -800	-3%	-$46.2K	0.72%	42
2015 Q1	$1.4M	Buy	+24,200	New	+$1.38M	0.81%	37
2014 Q4	–	Sell	-70,800	Closed	-$4.73M	–	113
2014 Q3	$4.73M	Buy	+70,800	New	+$5.21M	0.69%	62

Other funds holding FLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lingohr Asset Management's FLR Position: Q3 2025 in Review

Lingohr Asset Management increased its Fluor (FLR) stake by 11% in Q3 2025, buying an estimated $49.2K and bringing the position to 10,669 shares worth $449K. The position accounts for 0.78% of the portfolio, ranked #49.

Lingohr Asset Management first reported a position in FLR in Q3 2014 and has held it in 13 quarters since. The position peaked at $4.73M in Q3 2014. 489 funds tracked by Wall St. Rank hold FLR as of Q3 2025.

Lingohr Asset Management held 10,669 shares of Fluor worth $449K as of Q3 2025.
Lingohr Asset Management bought 1,069 Fluor shares in Q3 2025, an estimated $49.2K.
Fluor made up 0.78% of Lingohr Asset Management's portfolio in Q3 2025, its #49 holding.
Lingohr Asset Management first reported a position in Fluor in Q3 2014 and has held it in 13 quarters since.
Lingohr Asset Management's Fluor position peaked at $4.73M in Q3 2014.
489 funds tracked by Wall St. Rank held Fluor as of Q3 2025.

Based on Lingohr Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.