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Banque Transatlantique’s Flowserve FLS Stock Holding History

Banque Transatlantique’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 		$223K Sell
3,008
-96
-3% -$7.3K ﹤0.01% 284
2026
Q1 		$228K Buy
+3,104
New +$246K 0.01% 244

Other funds holding FLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Banque Transatlantique's FLS Position: Q2 2026 in Review

Banque Transatlantique reduced its Flowserve (FLS) stake by 3.1% in Q2 2026, selling an estimated $7.3K and leaving 3,008 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #284.

Banque Transatlantique first reported a position in FLS in Q1 2026 and has held it in 2 quarters since. The position peaked at $228K in Q1 2026. 280 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

  • Banque Transatlantique held 3,008 shares of Flowserve worth $223K as of Q2 2026.
  • Banque Transatlantique sold 96 Flowserve shares in Q2 2026, an estimated $7.3K.
  • Flowserve made up ﹤0.01% of Banque Transatlantique's portfolio in Q2 2026, its #284 holding.
  • Banque Transatlantique first reported a position in Flowserve in Q1 2026 and has held it in 2 quarters since.
  • Banque Transatlantique's Flowserve position peaked at $228K in Q1 2026.
  • 280 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.