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BI Asset Management Fondsmaeglerselskab’s Flowserve FLS Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		– Sell
-41,011
Closed -$3.02M – 719
2026
Q1 		$3.02M Buy
+41,011
New +$3.25M 0.03% 305
2019
Q2 		– Sell
-2,600
Closed -$117K – 274
2019
Q1 		$117K Sell
2,600
-2,300
-47% -$100K 0.01% 194
2018
Q4 		$186K Buy
+4,900
New +$229K 0.01% 188

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

BI Asset Management Fondsmaeglerselskab's FLS Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab sold out of Flowserve (FLS) in Q2 2026, closing a stake of 41,011 shares — an estimated $3.02M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in FLS in Q4 2018 and held it in 3 quarters. The position peaked at $3.02M in Q1 2026. 589 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Flowserve position as of Q2 2026 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 41,011 Flowserve shares in Q2 2026, an estimated $3.02M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Flowserve in Q4 2018 and held it in 3 quarters.
  • BI Asset Management Fondsmaeglerselskab's Flowserve position peaked at $3.02M in Q1 2026.
  • 589 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.