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 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Albert D. Mason Inc's FLS Position: Q2 2026 in Review

Albert D. Mason Inc held its Flowserve (FLS) position steady in Q2 2026 at 3,329 shares worth $247K. The position accounts for 0.14% of the portfolio, ranked #124.

Albert D. Mason Inc first reported a position in FLS in Q4 2025 and has held it in 3 quarters since. 591 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

Albert D. Mason Inc held 3,329 shares of Flowserve worth $247K as of Q2 2026.
Albert D. Mason Inc left its Flowserve share count unchanged in Q2 2026.
Flowserve made up 0.14% of Albert D. Mason Inc's portfolio in Q2 2026, its #124 holding.
Albert D. Mason Inc first reported a position in Flowserve in Q4 2025 and has held it in 3 quarters since.
591 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Albert D. Mason Inc's 13F filing for Q2 2026, filed 22 Jul 2026.