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
Q2 		$1.47M Buy
28,023
+4,271
+18% +$209K ﹤0.01% 2621
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 $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

Osaic Holdings's FLR Position: Q2 2026 in Review

Osaic Holdings increased its Fluor (FLR) stake by 18% in Q2 2026, buying an estimated $209K and bringing the position to 28,023 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2621.

Osaic Holdings first reported a position in FLR in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.63M in Q4 2022. 554 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

  • Osaic Holdings held 28,023 shares of Fluor worth $1.47M as of Q2 2026.
  • Osaic Holdings bought 4,271 Fluor shares in Q2 2026, an estimated $209K.
  • Fluor made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2621 holding.
  • Osaic Holdings first reported a position in Fluor in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Fluor position peaked at $2.63M in Q4 2022.
  • 554 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.