Bank of Stockton’s Flowserve FLS Stock Holding History

Bank of Stockton’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	$2.08M	Buy	28,063 +1,962	+8%	+$149K	0.58%	33
2026 Q1	$1.92M	Buy	26,101 +30	+0.1%	+$2.38K	0.59%	36
2025 Q4	$1.81M	Buy	26,071 +9,254	+55%	+$595K	0.52%	39
2025 Q3	$894K	Buy	+16,817	New	+$913K	0.25%	63

Other funds holding FLS

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Milford Funds Auckland $6.14B AUM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Bank of Stockton's FLS Position: Q2 2026 in Review

Bank of Stockton increased its Flowserve (FLS) stake by 7.5% in Q2 2026, buying an estimated $149K and bringing the position to 28,063 shares worth $2.08M. The position accounts for 0.58% of the portfolio, ranked #33.

Bank of Stockton first reported a position in FLS in Q3 2025 and has held it in 4 quarters since. 223 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

Bank of Stockton held 28,063 shares of Flowserve worth $2.08M as of Q2 2026.
Bank of Stockton bought 1,962 Flowserve shares in Q2 2026, an estimated $149K.
Flowserve made up 0.58% of Bank of Stockton's portfolio in Q2 2026, its #33 holding.
Bank of Stockton first reported a position in Flowserve in Q3 2025 and has held it in 4 quarters since.
223 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.