Fluor Corporation
DE ˙ DB ˙ US3434121022
42,89 € ↑0,31 (0,73%)
2026-06-04
DEL PRIS
SecurityDE:FLU / Fluor Corporation
InstitutionGlenmede Trust Co Na
Latest Disclosed Ownership12,005 shares
Latest Disclosed Value $ 475,758
Glenmede Trust Co Na reports 58.86% decrease in ownership of FLU / Fluor Corporation

On February 17, 2026 - Glenmede Trust Co Na filed a 13F-HR form disclosing ownership of 12,005 shares of Fluor Corporation (DE:FLU) valued at $410,451 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 29,183 shares of Fluor Corporation. This represents a change in shares of -58.86% during the quarter. The current value of the position is $514,894 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F FLUOR CORP COM 343412102 12,005 -17,178 -58.86 476 -54.55 0.0010
2025-05-15 2025-03-31 13F FLUOR CORP COM 343412102 29,183 -106 -0.36 1,045 -27.63 0.0026
2025-02-14 2024-12-31 13F FLUOR CORP COM 343412102 29,289 54 0.18 1,445 3.59 0.0074
2024-11-13 2024-09-30 13F FLUOR CORP COM 343412102 29,235 12 0.04 1,395 9.59 0.0067
2024-08-14 2024-06-30 13F FLUOR CORP COM 343412102 29,223 40 0.14 1,273 3.16 0.0065
2024-05-15 2024-03-31 13F FLUOR CORP COM 343412102 29,183 7,955 37.47 1,234 48.38 0.0062
2024-02-13 2023-12-31 13F FLUOR CORP COM 343412102 21,228 21,228 832 0.0043
2021-02-16 2020-12-31 13F FLUOR CORP COM 343412102 0 -490 -100.00 0 -100.00
2020-11-16 2020-09-30 13F FLUOR CORP COM 343412102 490 -3,930 -88.91 4 -92.45 0.0000
2020-08-14 2020-06-30 13F FLUOR CORP COM 343412102 4,420 580 15.10 53 -26.39 0.0003
2020-05-20 2020-03-31 13F FLUOR CORP COMMON 343412102 3,840 0 0.00 72 0.00 0.0003
2020-02-12 2019-12-31 13F FLUOR CORP COMMON 343412102 3,840 59 1.56 72 0.00 0.0003
2019-11-14 2019-09-30 13F FLUOR CORP COMMON 343412102 3,781 -3,600 -48.77 72 -70.97 0.0003
2019-08-13 2019-06-30 13F FLUOR CORP COMMON 343412102 7,381 -84 -1.13 248 -9.49 0.0011
2019-05-14 2019-03-31 13F FLUOR CORP COMMON 343412102 7,465 -106 -1.40 274 12.76 0.0012
2019-02-14 2018-12-31 13F FLUOR CORP COMMON 343412102 7,571 2,839 60.00 243 -11.31 0.0012
2018-11-15 2018-09-30 13F FLUOR CORP COMMON 343412102 4,732 7 0.15 274 19.13 0.0011
2018-11-05 2018-06-30 13F/A-1 FLUOR CORP COMMON 343412102 4,725 -728 -13.35 230 -18.15 0.0010
2018-08-15 2018-06-30 13F FLUOR CORP COMMON 343412102 4,725 -728 230
2018-05-15 2018-03-31 13F FLUOR CORP COMMON 343412102 5,453 0 0.00 281 0.00 0.0012
2018-02-15 2017-12-31 13F FLUOR CORP COMMON 343412102 5,453 -31 -0.57 281 22.17 0.0012
2017-11-14 2017-09-30 13F FLUOR CORP COMMON 343412102 5,484 -69,346 -92.67 230 -94.16 0.0010
2017-08-14 2017-06-30 13F FLUOR CORP COMMON 343412102 74,830 0 0.00 3,936 0.00 0.0188
2017-05-16 2017-03-31 13F/A-1 FLUOR CORP COMMON 343412102 74,830 -391,493 -83.95 3,936 -83.93 0.0188
2017-05-15 2017-03-31 13F FLUOR CORP COMMON 343412102 466,323 24,490
2017-02-14 2016-12-31 13F FLUOR CORP COMMON 343412102 466,323 -6,656 -1.41 24,490 0.90 0.1332
2016-11-14 2016-09-30 13F/A-1 FLUOR CORP COMMON 343412102 472,979 -114,797 -19.53 24,272 -16.20 0.3651
2016-11-14 2016-09-30 13F FLUOR CORP COMMON 343412102 587,776 28,964
2016-08-05 2016-06-30 13F FLUOR CORP COMMON 343412102 587,776 53,942 10.10 28,964 1.04 0.1756
2016-04-28 2016-03-31 13F/A-1 FLUOR CORP COMMON 343412102 533,834 65,225 13.92 28,665 29.55 0.1856
2016-04-26 2016-03-31 13F FLUOR CORP COMMON 343412102 533,834 28,665
2016-02-11 2015-12-31 13F FLUOR CORP COMMON 343412102 468,609 396,314 548.19 22,126 623.07 0.1510
2015-11-12 2015-09-30 13F FLUOR CORP COMMON 343412102 72,295 -1,884 -2.54 3,060 -22.16 0.0224
2015-07-22 2015-06-30 13F FLUOR CORP NEW COM COMMON 343412102 74,179 6,749 10.01 3,931 2.02 0.0284
2015-04-29 2015-03-31 13F FLUOR CORP COMMON 343412102 67,430 6,453 10.58 3,853 4.28 0.0281
2015-02-06 2014-12-31 13F FLUOR CORP COMMON 343412102 60,977 45,537 294.93 3,695 258.74 0.0294
2014-11-14 2014-09-30 13F FLUOR CORP COMMON 343412102 15,440 6 0.04 1,030 -13.08 0.0129
2014-08-13 2014-06-30 13F FLUOR CORP COMMON 343412102 15,434 -51,336 -76.88 1,185 -77.16 0.0157
2014-05-07 2014-03-31 13F FLUOR CORP COMMON 343412102 66,770 -4,293 -6.04 5,189 -9.04 0.0626
2015-02-06 2013-12-31 13F/A-1 FLUOR CORP COMMON 343412102 71,063 0 0.00 5,705 13.15 0.2853
2014-01-31 2013-12-31 13F FLUOR CORP COMMON 343412102 145,635 11,692
2015-02-06 2013-09-30 13F/A-1 FLUOR CORP COMMON 343412102 71,063 -11,838 -14.28 5,042 2.56 0.3355
2013-11-14 2013-09-30 13F FLUOR CORP COMMON 343412102 147,246 10,447
2013-08-15 2013-06-30 13F/A-1 FLUOR CORP COMMON 343412102 81,035 26,117 4,916 0.0720
2013-08-20 2013-06-30 13F/A-2 FLUOR CORP COMMON 343412102 82,901 27,983 50.95 4,916 34.98 0.0718
2015-02-06 2013-03-31 13F/A-1 FLUOR CORP COMMON 343412102 54,918 -21,755 -28.37 3,642 -19.12 0.3213
2015-02-06 2012-12-31 13F/A-1 FLUOR CORP COMMON 343412102 76,673 -6,550 -7.87 4,503 -3.84 0.4621
2015-02-06 2012-09-30 13F/A-1 FLUOR CORP COMMON 343412102 83,223 4,582 5.83 4,683 20.70 0.5109
2015-02-06 2012-03-31 13F/A-1 FLUOR CORP COMMON 343412102 78,641 45,415 136.69 3,880 132.47 0.4293
2015-02-06 2011-12-31 13F/A-1 FLUOR CORP COMMON 343412102 33,226 16,400 97.47 1,669 113.15 0.2302
2015-02-06 2011-09-30 13F/A-1 FLUOR CORP COMMON 343412102 16,826 0 0.00 783 -27.97 0.1288
2015-02-06 2011-06-30 13F/A-1 FLUOR CORP COMMON 343412102 16,826 0 0.00 1,087 -2.42 0.1539
2015-02-06 2010-12-31 13F/A-1 FLUOR CORP COMMON 343412102 16,826 0 0.00 1,114 33.73 0.1926
2015-02-06 2010-09-30 13F/A-1 FLUOR CORP COMMON 343412102 16,826 13,688 436.20 833 474.48 0.1606
2015-02-06 2010-03-31 13F/A-1 FLUOR CORP COMMON 343412102 3,138 -43,684 -93.30 145 -93.12 0.0272
2015-02-06 2009-12-31 13F/A-1 FLUOR CORP COMMON 343412102 46,822 0 0.00 2,108 -11.43 0.4164
2015-02-06 2009-09-30 13F/A-1 FLUOR CORP COMMON 343412102 46,822 1,640 3.63 2,380 2.72 0.4869
2015-02-06 2009-06-30 13F/A-1 FLUOR CORP COMMON 343412102 45,182 -3,360 -6.92 2,317 38.16 0.5450
2015-02-06 2009-03-31 13F/A-1 FLUOR CORP COMMON 343412102 48,542 -3,158 -6.11 1,677 -27.68 0.4760
2015-02-06 2008-12-31 13F/A-1 FLUOR CORP COMMON 343412102 51,700 18,709 56.71 2,319 26.24 0.5892
2015-02-06 2008-09-30 13F/A-1 FLUOR CORP COMMON 343412102 32,991 28,936 713.59 1,837 143.63 0.3546
2015-02-06 2008-06-30 13F/A-1 FLUOR CORP COMMON 343412102 4,055 4,055 754 0.1328
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.