Albert D. Mason Inc
FLS icon

Albert D. Mason Inc’s Flowserve FLS Stock Holding History

Albert D. Mason Inc’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$223K Sell
3,044
-285
-9% -$21.4K 0.13% 126
2026
Q2 		$247K Hold
3,329
– – 0.14% 124
2026
Q1 		$245K Buy
3,329
+114
+4% +$9.03K 0.16% 112
2025
Q4 		$223K Buy
+3,215
New +$207K 0.15% 121

Other funds holding FLS

Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Albert D. Mason Inc's FLS Position: Q3 2026 in Review

Albert D. Mason Inc reduced its Flowserve (FLS) stake by 8.6% in Q3 2026, selling an estimated $21.4K and leaving 3,044 shares worth $223K. The position accounts for 0.13% of the portfolio, ranked #126.

Albert D. Mason Inc first reported a position in FLS in Q4 2025 and has held it in 4 quarters since. The position peaked at $247K in Q2 2026. 269 funds tracked by Wall St. Rank hold FLS as of Q3 2026.

  • Albert D. Mason Inc held 3,044 shares of Flowserve worth $223K as of Q3 2026.
  • Albert D. Mason Inc sold 285 Flowserve shares in Q3 2026, an estimated $21.4K.
  • Flowserve made up 0.13% of Albert D. Mason Inc's portfolio in Q3 2026, its #126 holding.
  • Albert D. Mason Inc first reported a position in Flowserve in Q4 2025 and has held it in 4 quarters since.
  • Albert D. Mason Inc's Flowserve position peaked at $247K in Q2 2026.
  • 269 funds tracked by Wall St. Rank held Flowserve as of Q3 2026.

Based on Albert D. Mason Inc's 13F filing for Q3 2026, filed 27 Oct 2026.