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Allworth Financial’s Flowserve FLS Stock Holding History

Allworth Financial’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 		$167K Sell
2,247
-829
-27% -$63K ﹤0.01% 1599
2026
Q1 		$226K Buy
3,076
+682
+28% +$54K ﹤0.01% 1328
2025
Q4 		$166K Sell
2,394
-489
-17% -$31.4K ﹤0.01% 1436
2025
Q3 		$153K Buy
2,883
+1,001
+53% +$54.3K ﹤0.01% 1440
2025
Q2 		$98.5K Buy
1,882
+1,346
+251% +$63.3K ﹤0.01% 1559
2025
Q1 		$23.9K Buy
536
+49
+10% +$2.78K ﹤0.01% 1968
2024
Q4 		$31.3K Sell
487
-168
-26% -$9.64K ﹤0.01% 1822
2024
Q3 		$33.9K Buy
655
+403
+160% +$19.4K ﹤0.01% 1581
2024
Q2 		$12.5K Hold
252
– – ﹤0.01% 2129
2024
Q1 		$11.5K Sell
252
-6
-2% -$253 ﹤0.01% 2047
2023
Q4 		$10.6K Buy
258
+246
+2,050% +$9.45K ﹤0.01% 1958
2023
Q3 		$478 Sell
12
-136
-92% -$5.25K ﹤0.01% 3053
2023
Q2 		$5.51K Buy
148
+1
+0.7% +$35 ﹤0.01% 2054
2023
Q1 		$5.01K Buy
147
+1
+0.7% +$33 ﹤0.01% 2035
2022
Q4 		$4.49K Buy
146
+7
+5% +$204 ﹤0.01% 1937
2022
Q3 		$3K Sell
139
-3
-2% -$91 ﹤0.01% 2025
2022
Q2 		$4K Buy
142
+4
+3% +$127 ﹤0.01% 1806
2022
Q1 		$5K Buy
138
+1
+0.7% +$33 ﹤0.01% 1628
2021
Q4 		$4K Buy
137
+1
+0.7% +$33 ﹤0.01% 1594
2021
Q3 		$5K Buy
136
+1
+0.7% +$39 ﹤0.01% 1520
2021
Q2 		$5K Hold
135
– – ﹤0.01% 1205
2021
Q1 		$5K Buy
135
+1
+0.7% +$38 ﹤0.01% 1131
2020
Q4 		$5K Buy
134
+1
+0.8% +$33 ﹤0.01% 983
2020
Q3 		$4K Buy
+133
New +$3.88K ﹤0.01% 875
2016
Q4 		– Sell
-110
Closed -$5K – 688
2016
Q3 		$5K Hold
110
– – ﹤0.01% 496
2016
Q2 		$5K Buy
+110
New +$5.15K ﹤0.01% 453

Other funds holding FLS

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
UBS Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
EARNEST Partners
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

Allworth Financial's FLS Position: Q2 2026 in Review

Allworth Financial reduced its Flowserve (FLS) stake by 27% in Q2 2026, selling an estimated $63K and leaving 2,247 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

Allworth Financial first reported a position in FLS in Q2 2016 and has held it in 26 quarters since. The position peaked at $226K in Q1 2026. 587 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

  • Allworth Financial held 2,247 shares of Flowserve worth $167K as of Q2 2026.
  • Allworth Financial sold 829 Flowserve shares in Q2 2026, an estimated $63K.
  • Flowserve made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1599 holding.
  • Allworth Financial first reported a position in Flowserve in Q2 2016 and has held it in 26 quarters since.
  • Allworth Financial's Flowserve position peaked at $226K in Q1 2026.
  • 587 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.