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

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Pathstone Holdings's FLR Position: Q1 2026 in Review

Pathstone Holdings reduced its Fluor (FLR) stake by 17% in Q1 2026, selling an estimated $437K and leaving 46,836 shares worth $2.18M. The position accounts for 0.01% of the portfolio, ranked #980.

Pathstone Holdings first reported a position in FLR in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.8M in Q4 2024. 524 funds tracked by Wall St. Rank hold FLR as of Q1 2026.

Pathstone Holdings held 46,836 shares of Fluor worth $2.18M as of Q1 2026.
Pathstone Holdings sold 9,383 Fluor shares in Q1 2026, an estimated $437K.
Fluor made up 0.01% of Pathstone Holdings's portfolio in Q1 2026, its #980 holding.
Pathstone Holdings first reported a position in Fluor in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Fluor position peaked at $3.8M in Q4 2024.
524 funds tracked by Wall St. Rank held Fluor as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.