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Asset One Wealth Management’s Flowserve FLS Stock Holding History

Asset One Wealth Management’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 		$298K Sell
4,322
-144
-3% -$10.9K 0.03% 286
2026
Q1 		$366K Buy
+4,466
New +$354K 0.04% 248

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

Asset One Wealth Management's FLS Position: Q2 2026 in Review

Asset One Wealth Management reduced its Flowserve (FLS) stake by 3.2% in Q2 2026, selling an estimated $10.9K and leaving 4,322 shares worth $298K. The position accounts for 0.03% of the portfolio, ranked #286.

Asset One Wealth Management first reported a position in FLS in Q1 2026 and has held it in 2 quarters since. The position peaked at $366K in Q1 2026. 587 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

  • Asset One Wealth Management held 4,322 shares of Flowserve worth $298K as of Q2 2026.
  • Asset One Wealth Management sold 144 Flowserve shares in Q2 2026, an estimated $10.9K.
  • Flowserve made up 0.03% of Asset One Wealth Management's portfolio in Q2 2026, its #286 holding.
  • Asset One Wealth Management first reported a position in Flowserve in Q1 2026 and has held it in 2 quarters since.
  • Asset One Wealth Management's Flowserve position peaked at $366K in Q1 2026.
  • 587 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.