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Norris Financial Group’s Fluor FLR Stock Holding History

Norris Financial Group’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 		– Sell
-8,444
Closed -$394K – 84
2026
Q1 		$394K Sell
8,444
-2,609
-24% -$122K 0.13% 67
2025
Q4 		$438K Buy
11,053
+1,912
+21% +$84.6K 0.15% 69
2025
Q3 		$385K Buy
9,141
+1,916
+27% +$88.2K 0.14% 71
2025
Q2 		$370K Buy
7,225
+1,350
+23% +$53.8K 0.15% 64
2025
Q1 		$210K Buy
5,875
+1,150
+24% +$49.7K 0.1% 80
2024
Q4 		$233K Hold
4,725
– – 0.11% 75
2024
Q3 		$225K Hold
4,725
– – 0.11% 70
2024
Q2 		$206K Buy
+4,725
New +$197K 0.11% 74
2023
Q4 		– Sell
-8,657
Closed -$318K – 70
2023
Q3 		$318K Sell
8,657
-76
-0.9% -$2.54K 0.22% 50
2023
Q2 		$258K Sell
8,733
-111
-1% -$3.19K 0.18% 54
2023
Q1 		$273K Sell
8,844
-9,189
-51% -$316K 0.2% 56
2022
Q4 		$625K Buy
18,033
+3,907
+28% +$125K 0.53% 40
2022
Q3 		$352K Hold
14,126
– – 0.32% 47
2022
Q2 		$344K Sell
14,126
-121
-0.8% -$3.25K 0.28% 48
2022
Q1 		$409K Sell
14,247
-218
-2% -$5.26K 0.25% 56
2021
Q4 		$358K Sell
14,465
-14,771
-51% -$314K 0.22% 61
2021
Q3 		$467K Sell
29,236
-2,075
-7% -$34.1K 0.31% 58
2021
Q2 		$554K Sell
31,311
-9,470
-23% -$195K 0.37% 60
2021
Q1 		$942K Buy
40,781
+19,851
+95% +$386K 0.69% 37
2020
Q4 		$334K Buy
20,930
+6,806
+48% +$96.4K 0.26% 50
2020
Q3 		$124K Hold
14,124
– – 0.11% 66
2020
Q2 		$171K Hold
14,124
– – 0.16% 58
2020
Q1 		$97.6K Hold
14,124
– – 0.11% 59
2019
Q4 		$267K Buy
+14,124
New +$257K 0.25% 49

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

Norris Financial Group's FLR Position: Q2 2026 in Review

Norris Financial Group sold out of Fluor (FLR) in Q2 2026, closing a stake of 8,444 shares — an estimated $394K sold.

Norris Financial Group first reported a position in FLR in Q4 2019 and held it in 24 quarters. The position peaked at $942K in Q1 2021. 553 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

  • Norris Financial Group reported no remaining Fluor position as of Q2 2026 after selling out during the quarter.
  • Norris Financial Group sold 8,444 Fluor shares in Q2 2026, an estimated $394K.
  • Norris Financial Group first reported a position in Fluor in Q4 2019 and held it in 24 quarters.
  • Norris Financial Group's Fluor position peaked at $942K in Q1 2021.
  • 553 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

Based on Norris Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.