Wesleyan Assurance Society’s Fluor FLR Stock Holding History

Wesleyan Assurance Society’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	$9.17M	Hold	175,000	–	–	0.46%	48
2026 Q1	$8.16M	Hold	175,000	–	–	0.48%	51
2025 Q4	$6.93M	Hold	175,000	–	–	0.4%	57
2025 Q3	$7.36M	Hold	175,000	–	–	0.44%	53
2025 Q2	$8.97M	Hold	175,000	–	–	0.58%	46
2025 Q1	$6.26M	Sell	175,000 -15,000	-8%	-$648K	0.47%	56
2024 Q4	$9.37M	Hold	190,000	–	–	0.72%	41
2024 Q3	$9.07M	Hold	190,000	–	–	0.72%	42
2024 Q2	$8.27M	Hold	190,000	–	–	0.72%	40
2024 Q1	$8.03M	Hold	190,000	–	–	0.71%	40
2023 Q4	$7.44M	Hold	190,000	–	–	0.74%	40
2023 Q3	$6.97M	Hold	190,000	–	–	0.77%	40
2023 Q2	$5.62M	Hold	190,000	–	–	0.6%	50
2023 Q1	$5.87M	Hold	190,000	–	–	0.68%	48
2022 Q4	$6.58M	Hold	190,000	–	–	0.81%	43
2022 Q3	$4.73M	Hold	190,000	–	–	0.73%	48
2022 Q2	$4.63M	Hold	190,000	–	–	0.66%	53
2022 Q1	$5.45M	Hold	190,000	–	–	0.66%	51
2021 Q4	$4.7M	Hold	190,000	–	–	0.56%	55
2021 Q3	$3.03M	Sell	190,000 -8,000	-4%	-$131K	0.39%	69
2021 Q2	$3.5M	Hold	198,000	–	–	0.44%	66
2021 Q1	$4.57M	Sell	198,000 -15,000	-7%	-$291K	0.61%	56
2020 Q4	$3.4M	Hold	213,000	–	–	0.49%	64
2020 Q3	$1.88M	Hold	213,000	–	–	0.31%	75
2020 Q2	$2.57M	Hold	213,000	–	–	0.45%	64
2020 Q1	$1.47M	Hold	213,000	–	–	0.31%	68
2019 Q4	$4.02M	Hold	213,000	–	–	0.75%	44
2019 Q3	$4.08M	Hold	213,000	–	–	0.82%	41
2019 Q2	$7.17M	Hold	213,000	–	–	1.41%	27
2019 Q1	$7.84M	Buy	+213,000	New	+$7.79M	1.63%	25

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 $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wesleyan Assurance Society's FLR Position: Q2 2026 in Review

Wesleyan Assurance Society held its Fluor (FLR) position steady in Q2 2026 at 175,000 shares worth $9.17M. The position accounts for 0.46% of the portfolio, ranked #48.

Wesleyan Assurance Society first reported a position in FLR in Q1 2019 and has held it in 30 quarters since. The position peaked at $9.37M in Q4 2024. 511 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

Wesleyan Assurance Society held 175,000 shares of Fluor worth $9.17M as of Q2 2026.
Wesleyan Assurance Society left its Fluor share count unchanged in Q2 2026.
Fluor made up 0.46% of Wesleyan Assurance Society's portfolio in Q2 2026, its #48 holding.
Wesleyan Assurance Society first reported a position in Fluor in Q1 2019 and has held it in 30 quarters since.
Wesleyan Assurance Society's Fluor position peaked at $9.37M in Q4 2024.
511 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.