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Blue Trust Inc’s Flowserve FLS Stock Holding History

Blue Trust Inc’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 		$37.1K Buy
500
+221
+79% +$16.8K ﹤0.01% 1470
2026
Q1 		$20.5K Buy
279
+220
+373% +$17.4K ﹤0.01% 1636
2025
Q4 		$4.09K Sell
59
-67
-53% -$4.31K ﹤0.01% 2029
2025
Q3 		$6.7K Buy
+126
New +$6.84K ﹤0.01% 1936
2025
Q2 		– Sell
-116
Closed -$5.67K – 2502
2025
Q1 		$5.67K Hold
116
– – ﹤0.01% 2081
2024
Q4 		$6.67K Sell
116
-28
-19% -$1.61K ﹤0.01% 2043
2024
Q3 		$6.93K Buy
144
+65
+82% +$3.13K ﹤0.01% 2315
2024
Q2 		$3.61K Buy
+79
New +$3.78K ﹤0.01% 2296
2023
Q3 		– Sell
-8
Closed – – 2114
2023
Q2 		$0 Sell
8
-8
-50% -$277 ﹤0.01% 2189
2023
Q1 		$0 Buy
16
+14
+700% +$469 ﹤0.01% 2416
2022
Q4 		$0 Sell
2
-28
-93% -$817 ﹤0.01% 2311
2022
Q3 		$1K Sell
30
-29
-49% -$877 ﹤0.01% 1920
2022
Q2 		$2K Buy
+59
New +$1.88K ﹤0.01% 1648

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

Blue Trust Inc's FLS Position: Q2 2026 in Review

Blue Trust Inc increased its Flowserve (FLS) stake by 79% in Q2 2026, buying an estimated $16.8K and bringing the position to 500 shares worth $37.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

Blue Trust Inc first reported a position in FLS in Q2 2022 and has held it in 13 quarters since. 589 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

  • Blue Trust Inc held 500 shares of Flowserve worth $37.1K as of Q2 2026.
  • Blue Trust Inc bought 221 Flowserve shares in Q2 2026, an estimated $16.8K.
  • Flowserve made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1470 holding.
  • Blue Trust Inc first reported a position in Flowserve in Q2 2022 and has held it in 13 quarters since.
  • 589 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.