Rockefeller Capital Management
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Rockefeller Capital Management’s Fluor FLR Stock Holding History

Rockefeller Capital Management’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 		$4.53M Buy
86,404
+1,699
+2% +$83.2K 0.01% 1011
2026
Q1 		$3.95M Buy
84,705
+1,179
+1% +$54.9K 0.01% 1016
2025
Q4 		$3.31M Sell
83,526
-2,086
-2% -$92.3K 0.01% 1029
2025
Q3 		$3.6M Sell
85,612
-79,620
-48% -$3.66M 0.01% 934
2025
Q2 		$8.47M Buy
165,232
+10,523
+7% +$420K 0.02% 656
2025
Q1 		$5.54M Buy
154,709
+11,890
+8% +$513K 0.01% 714
2024
Q4 		$7.04M Buy
142,819
+64,421
+82% +$3.4M 0.02% 635
2024
Q3 		$3.74M Sell
78,398
-9,114
-10% -$430K 0.01% 795
2024
Q2 		$3.81M Sell
87,512
-2,609
-3% -$109K 0.01% 783
2024
Q1 		$3.81M Sell
90,121
-166
-0.2% -$6.37K 0.01% 781
2023
Q4 		$3.54M Buy
90,287
+175
+0.2% +$6.47K 0.01% 731
2023
Q3 		$3.31M Sell
90,112
-1,123
-1% -$37.6K 0.01% 685
2023
Q2 		$2.7M Buy
91,235
+31,692
+53% +$909K 0.01% 751
2023
Q1 		$1.84M Buy
59,543
+24,998
+72% +$860K 0.01% 847
2022
Q4 		$1.2M Buy
34,545
+25,136
+267% +$803K 0.01% 943
2022
Q3 		$234K Buy
9,409
+8,812
+1,476% +$225K ﹤0.01% 1579
2022
Q2 		$14K Sell
597
-2,400
-80% -$64.5K ﹤0.01% 2937
2022
Q1 		$85K Buy
2,997
+1,913
+176% +$46.2K ﹤0.01% 2057
2021
Q4 		$26K Hold
1,084
– – ﹤0.01% 2512
2021
Q3 		$17K Buy
1,084
+237
+28% +$3.89K ﹤0.01% 2651
2021
Q2 		$14K Hold
847
– – ﹤0.01% 2633
2021
Q1 		$19K Sell
847
-85
-9% -$1.65K ﹤0.01% 2300
2020
Q4 		$14K Sell
932
-37
-4% -$524 ﹤0.01% 2134
2020
Q3 		$8K Sell
969
-267
-22% -$2.81K ﹤0.01% 2074
2020
Q2 		$15K Buy
1,236
+157
+15% +$1.65K ﹤0.01% 1764
2020
Q1 		$7K Sell
1,079
-43
-4% -$600 ﹤0.01% 1852
2019
Q4 		$21K Sell
1,122
-414
-27% -$7.52K ﹤0.01% 1376
2019
Q3 		$29K Sell
1,536
-90
-6% -$2.15K ﹤0.01% 1117
2019
Q2 		$55K Sell
1,626
-6,724
-81% -$225K ﹤0.01% 798
2019
Q1 		$307K Buy
8,350
+8,163
+4,365% +$298K ﹤0.01% 543
2018
Q4 		$6K Buy
+187
New +$8.07K ﹤0.01% 776

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

Rockefeller Capital Management's FLR Position: Q2 2026 in Review

Rockefeller Capital Management increased its Fluor (FLR) stake by 2% in Q2 2026, buying an estimated $83.2K and bringing the position to 86,404 shares worth $4.53M. The position accounts for 0.01% of the portfolio, ranked #1011.

Rockefeller Capital Management first reported a position in FLR in Q4 2018 and has held it in 31 quarters since. The position peaked at $8.47M in Q2 2025. 553 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

  • Rockefeller Capital Management held 86,404 shares of Fluor worth $4.53M as of Q2 2026.
  • Rockefeller Capital Management bought 1,699 Fluor shares in Q2 2026, an estimated $83.2K.
  • Fluor made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1011 holding.
  • Rockefeller Capital Management first reported a position in Fluor in Q4 2018 and has held it in 31 quarters since.
  • Rockefeller Capital Management's Fluor position peaked at $8.47M in Q2 2025.
  • 553 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.