Brown, Lisle/Cummings’s Flowserve FLS Stock Holding History

Brown, Lisle/Cummings’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 Q1	$272K	Hold	3,700	–	–	0.07%	190
2025 Q4	$257K	Buy	3,700 +3,550	+2,367%	+$228K	0.06%	194
2025 Q3	$7.97K	Buy	+150	New	+$8.14K	﹤0.01%	525

Other funds holding FLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Brown, Lisle/Cummings's FLS Position: Q1 2026 in Review

Brown, Lisle/Cummings held its Flowserve (FLS) position steady in Q1 2026 at 3,700 shares worth $272K. The position accounts for 0.07% of the portfolio, ranked #190.

Brown, Lisle/Cummings first reported a position in FLS in Q3 2025 and has held it in 3 quarters since. 623 funds tracked by Wall St. Rank hold FLS as of Q1 2026.

Brown, Lisle/Cummings held 3,700 shares of Flowserve worth $272K as of Q1 2026.
Brown, Lisle/Cummings left its Flowserve share count unchanged in Q1 2026.
Flowserve made up 0.07% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #190 holding.
Brown, Lisle/Cummings first reported a position in Flowserve in Q3 2025 and has held it in 3 quarters since.
623 funds tracked by Wall St. Rank held Flowserve as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.