Pathstone Holdings’s Fluor FLR Stock Holding History

Pathstone 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	$2.24M	Sell	42,839 -3,997	-9%	-$196K	0.01%	1050
2026 Q1	$2.18M	Sell	46,836 -9,383	-17%	-$437K	0.01%	980
2025 Q4	$2.23M	Sell	56,219 -7,014	-11%	-$310K	0.01%	961
2025 Q3	$2.66M	Sell	63,233 -64	-0.1%	-$2.94K	0.01%	873
2025 Q2	$3.25M	Sell	63,297 -7,947	-11%	-$317K	0.01%	730
2025 Q1	$2.55M	Sell	71,244 -5,870	-8%	-$254K	0.01%	843
2024 Q4	$3.8M	Sell	77,114 -815	-1%	-$43K	0.02%	649
2024 Q3	$3.72M	Buy	77,929 +178	+0.2%	+$8.39K	0.02%	672
2024 Q2	$3.39M	Buy	77,751 +2,495	+3%	+$104K	0.02%	673
2024 Q1	$3.18M	Buy	75,256 +54,423	+261%	+$2.09M	0.01%	693
2023 Q4	$816K	Buy	+20,833	New	+$770K	﹤0.01%	1188

Other funds holding FLR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pathstone Holdings's FLR Position: Q2 2026 in Review

Pathstone Holdings reduced its Fluor (FLR) stake by 8.5% in Q2 2026, selling an estimated $196K and leaving 42,839 shares worth $2.24M. The position accounts for 0.01% of the portfolio, ranked #1050.

Pathstone Holdings first reported a position in FLR in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.8M in Q4 2024. 555 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

Pathstone Holdings held 42,839 shares of Fluor worth $2.24M as of Q2 2026.
Pathstone Holdings sold 3,997 Fluor shares in Q2 2026, an estimated $196K.
Fluor made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1050 holding.
Pathstone Holdings first reported a position in Fluor in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Fluor position peaked at $3.8M in Q4 2024.
555 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

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