Osaic Holdings
FLR icon

Osaic Holdings’s Fluor FLR Stock Holding History

Osaic Holdings’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
Q1 		$1.11M Sell
23,752
-2,770
-10% -$129K ﹤0.01% 2616
2025
Q4 		$1.05M Sell
26,522
-1,523
-5% -$67.4K ﹤0.01% 2649
2025
Q3 		$1.16M Sell
28,045
-1,904
-6% -$87.6K ﹤0.01% 2661
2025
Q2 		$1.53M Buy
29,949
+10,455
+54% +$417K ﹤0.01% 2140
2025
Q1 		$698K Buy
19,494
+463
+2% +$20K ﹤0.01% 2564
2024
Q4 		$939K Sell
19,031
-12,511
-40% -$660K ﹤0.01% 2243
2024
Q3 		$1.5M Buy
31,542
+12,675
+67% +$598K ﹤0.01% 1947
2024
Q2 		$822K Sell
18,867
-2,707
-13% -$113K ﹤0.01% 2351
2024
Q1 		$912K Sell
21,574
-718
-3% -$27.6K ﹤0.01% 2429
2023
Q4 		$873K Sell
22,292
-23,864
-52% -$882K ﹤0.01% 2657
2023
Q3 		$1.69M Buy
46,156
+18,081
+64% +$606K ﹤0.01% 2152
2023
Q2 		$831K Sell
28,075
-50,402
-64% -$1.45M ﹤0.01% 2688
2023
Q1 		$2.43M Buy
78,477
+2,665
+4% +$91.7K ﹤0.01% 1670
2022
Q4 		$2.63M Buy
75,812
+38,917
+105% +$1.24M 0.01% 1544
2022
Q3 		$916K Buy
36,895
+726
+2% +$18.5K ﹤0.01% 2320
2022
Q2 		$880K Buy
36,169
+6,899
+24% +$185K ﹤0.01% 2407
2022
Q1 		$840K Sell
29,270
-11,098
-27% -$268K ﹤0.01% 2734
2021
Q4 		$1M Sell
40,368
-1,399
-3% -$29.8K ﹤0.01% 2402
2021
Q3 		$667K Buy
41,767
+15,461
+59% +$254K ﹤0.01% 2731
2021
Q2 		$465K Sell
26,306
-61,487
-70% -$1.27M ﹤0.01% 3107
2021
Q1 		$2.03M Buy
87,793
+72,555
+476% +$1.41M ﹤0.01% 1602
2020
Q4 		$243K Buy
15,238
+2,156
+16% +$30.5K ﹤0.01% 3296
2020
Q3 		$116K Buy
13,082
+3,600
+38% +$37.9K ﹤0.01% 3700
2020
Q2 		$115K Sell
9,482
-9,769
-51% -$102K ﹤0.01% 3589
2020
Q1 		$126K Buy
+19,251
New +$269K ﹤0.01% 3279

Other funds holding FLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Osaic Holdings's FLR Position: Q1 2026 in Review

Osaic Holdings reduced its Fluor (FLR) stake by 10% in Q1 2026, selling an estimated $129K and leaving 23,752 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2616.

Osaic Holdings first reported a position in FLR in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.63M in Q4 2022. 524 funds tracked by Wall St. Rank hold FLR as of Q1 2026.

  • Osaic Holdings held 23,752 shares of Fluor worth $1.11M as of Q1 2026.
  • Osaic Holdings sold 2,770 Fluor shares in Q1 2026, an estimated $129K.
  • Fluor made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2616 holding.
  • Osaic Holdings first reported a position in Fluor in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Fluor position peaked at $2.63M in Q4 2022.
  • 524 funds tracked by Wall St. Rank held Fluor as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.