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VarCov Co’s Fluor FLR Stock Holding History

VarCov Co’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 		$665K Sell
12,688
-1,760
-12% -$86.2K 0.25% 137
2026
Q1 		$674K Sell
14,448
-3,354
-19% -$156K 0.25% 152
2025
Q4 		$705K Buy
+17,802
New +$788K 0.28% 109

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

VarCov Co's FLR Position: Q2 2026 in Review

VarCov Co reduced its Fluor (FLR) stake by 12% in Q2 2026, selling an estimated $86.2K and leaving 12,688 shares worth $665K. The position accounts for 0.25% of the portfolio, ranked #137.

VarCov Co first reported a position in FLR in Q4 2025 and has held it in 3 quarters since. The position peaked at $705K in Q4 2025. 549 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

  • VarCov Co held 12,688 shares of Fluor worth $665K as of Q2 2026.
  • VarCov Co sold 1,760 Fluor shares in Q2 2026, an estimated $86.2K.
  • Fluor made up 0.25% of VarCov Co's portfolio in Q2 2026, its #137 holding.
  • VarCov Co first reported a position in Fluor in Q4 2025 and has held it in 3 quarters since.
  • VarCov Co's Fluor position peaked at $705K in Q4 2025.
  • 549 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.