Asset Management One
FLS icon

Asset Management One’s Flowserve FLS Stock Holding History

Asset Management One’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
Q1 		$284K Sell
3,864
-95
-2% -$7.52K ﹤0.01% 841
2025
Q4 		$279K Hold
3,959
– – ﹤0.01% 855
2025
Q3 		$210K Sell
3,959
-305
-7% -$16.6K ﹤0.01% 873
2025
Q2 		$223K Sell
4,264
-7
-0.2% -$329 ﹤0.01% 868
2025
Q1 		$209K Sell
4,271
-303
-7% -$17.2K ﹤0.01% 871
2024
Q4 		$264K Sell
4,574
-252
-5% -$14.5K ﹤0.01% 865
2024
Q3 		$249K Sell
4,826
-24,267
-83% -$1.17M ﹤0.01% 869
2024
Q2 		$1.4M Buy
+29,093
New +$1.39M 0.01% 758
2021
Q1 		– Sell
-1,076
Closed -$39K – 1048
2020
Q4 		$39K Buy
1,076
+177
+20% +$5.79K ﹤0.01% 1008
2020
Q3 		$25K Sell
899
-344
-28% -$10K ﹤0.01% 1016
2020
Q2 		$35K Sell
1,243
-65,852
-98% -$1.76M ﹤0.01% 996
2020
Q1 		$1.6M Sell
67,095
-17,752
-21% -$716K 0.01% 747
2019
Q4 		$4.22M Sell
84,847
-1,160
-1% -$55.5K 0.02% 668
2019
Q3 		$4.02M Buy
86,007
+862
+1% +$40.7K 0.02% 659
2019
Q2 		$4.49M Sell
85,145
-1,030
-1% -$50.6K 0.02% 642
2019
Q1 		$3.89M Sell
86,175
-145,199
-63% -$6.34M 0.02% 659
2018
Q4 		$8.79M Buy
231,374
+3,449
+2% +$161K 0.02% 610
2018
Q3 		$12.5M Buy
227,925
+1,184
+0.5% +$57.3K 0.03% 585
2018
Q2 		$9.15M Buy
226,741
+1,276
+0.6% +$55.6K 0.02% 651
2018
Q1 		$9.77M Sell
225,465
-983
-0.4% -$42.8K 0.02% 634
2017
Q4 		$9.54M Sell
226,448
-5,512
-2% -$231K 0.02% 663
2017
Q3 		$9.88M Sell
231,960
-1,136
-0.5% -$47.8K 0.02% 630
2017
Q2 		$10.8M Buy
233,096
+1,802
+0.8% +$86.9K 0.03% 572
2017
Q1 		$11.2M Buy
231,294
+6,616
+3% +$321K 0.03% 554
2016
Q4 		$10.8M Buy
224,678
+176,377
+365% +$8.17M 0.03% 583
2016
Q3 		$2.29M Buy
48,301
+37,074
+330% +$1.76M 0.03% 566
2016
Q2 		$500K Hold
11,227
– – 0.01% 1050
2016
Q1 		$494K Hold
11,227
– – 0.01% 1066
2015
Q4 		$480K Sell
11,227
-3,228
-22% -$142K 0.01% 1075
2015
Q3 		$583K Hold
14,455
– – 0.01% 1015
2015
Q2 		$743K Hold
14,455
– – 0.01% 980
2015
Q1 		$828K Hold
14,455
– – 0.01% 944
2014
Q4 		$871K Hold
14,455
– – 0.01% 896
2014
Q3 		$1.02M Hold
14,455
– – 0.01% 818
2014
Q2 		$1.07M Sell
14,455
-2,654
-16% -$201K 0.02% 744
2014
Q1 		$1.31M Sell
17,109
-3,347
-16% -$257K 0.02% 633
2013
Q4 		$1.58M Sell
20,456
-5,876
-22% -$407K 0.02% 592
2013
Q3 		$1.64M Buy
26,332
+651
+3% +$37.6K 0.02% 597
2013
Q2 		$1.4M Buy
+25,681
New +$1.39M 0.02% 587

Other funds holding FLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Asset Management One's FLS Position: Q1 2026 in Review

Asset Management One reduced its Flowserve (FLS) stake by 2.4% in Q1 2026, selling an estimated $7.52K and leaving 3,864 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #841.

Asset Management One first reported a position in FLS in Q2 2013 and has held it in 39 quarters since. The position peaked at $12.5M in Q3 2018. 617 funds tracked by Wall St. Rank hold FLS as of Q1 2026.

  • Asset Management One held 3,864 shares of Flowserve worth $284K as of Q1 2026.
  • Asset Management One sold 95 Flowserve shares in Q1 2026, an estimated $7.52K.
  • Flowserve made up ﹤0.01% of Asset Management One's portfolio in Q1 2026, its #841 holding.
  • Asset Management One first reported a position in Flowserve in Q2 2013 and has held it in 39 quarters since.
  • Asset Management One's Flowserve position peaked at $12.5M in Q3 2018.
  • 617 funds tracked by Wall St. Rank held Flowserve as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.