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Bullseye Asset Management’s Flowserve FLS Stock Holding History

Bullseye Asset Management’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 		$5.63M Buy
75,920
+920
+1% +$70K 2.86% 10
2026
Q1 		$5.51M Sell
75,000
-10,000
-12% -$792K 3.19% 7
2025
Q4 		$5.9M Buy
85,000
+30,000
+55% +$1.93M 3.18% 7
2025
Q3 		$2.92M Buy
+55,000
New +$2.99M 1.53% 28

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

Bullseye Asset Management's FLS Position: Q2 2026 in Review

Bullseye Asset Management increased its Flowserve (FLS) stake by 1.2% in Q2 2026, buying an estimated $70K and bringing the position to 75,920 shares worth $5.63M. The position accounts for 2.86% of the portfolio, ranked #10.

Bullseye Asset Management first reported a position in FLS in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.9M in Q4 2025. 591 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

  • Bullseye Asset Management held 75,920 shares of Flowserve worth $5.63M as of Q2 2026.
  • Bullseye Asset Management bought 920 Flowserve shares in Q2 2026, an estimated $70K.
  • Flowserve made up 2.86% of Bullseye Asset Management's portfolio in Q2 2026, its #10 holding.
  • Bullseye Asset Management first reported a position in Flowserve in Q3 2025 and has held it in 4 quarters since.
  • Bullseye Asset Management's Flowserve position peaked at $5.9M in Q4 2025.
  • 591 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Bullseye Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.