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Campbell & Co Investment Adviser’s Flowserve FLS Stock Holding History

Campbell & Co Investment Adviser’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 		$2.3M Buy
+31,000
New +$2.36M 0.12% 276
2024
Q4 		– Sell
-53,716
Closed -$2.78M – 1150
2024
Q3 		$2.78M Buy
+53,716
New +$2.59M 0.21% 114
2024
Q2 		– Sell
-18,657
Closed -$852K – 1138
2024
Q1 		$852K Sell
18,657
-131
-0.7% -$5.52K 0.07% 469
2023
Q4 		$774K Buy
+18,788
New +$722K 0.07% 504
2023
Q1 		– Sell
-11,281
Closed -$346K – 888
2022
Q4 		$346K Buy
+11,281
New +$329K 0.08% 484
2022
Q2 		– Sell
-10,900
Closed -$391K – 750
2022
Q1 		$391K Sell
10,900
-13,650
-56% -$446K 0.11% 364
2021
Q4 		$751K Sell
24,550
-13,550
-36% -$448K 0.26% 102
2021
Q3 		$1.32M Buy
+38,100
New +$1.49M 0.43% 39
2020
Q4 		– Sell
-9,754
Closed -$266K – 458
2020
Q3 		$266K Buy
+9,754
New +$284K 0.2% 228
2020
Q1 		– Sell
-14,795
Closed -$736K – 201
2019
Q4 		$736K Buy
+14,795
New +$708K 0.23% 117
2014
Q3 		– Sell
-24,821
Closed -$1.84M – 212
2014
Q2 		$1.84M Sell
24,821
-25,869
-51% -$1.96M 0.74% 59
2014
Q1 		$3.97M Buy
+50,690
New +$3.89M 1.6% 8

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

Campbell & Co Investment Adviser's FLS Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Flowserve (FLS) in Q2 2026: 31,000 shares worth $2.3M. The stake represents 0.12% of the portfolio and ranks #276 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in FLS as recently as Q3 2024.

Campbell & Co Investment Adviser first reported a position in FLS in Q1 2014 and has held it in 12 quarters since. The position peaked at $3.97M in Q1 2014. 591 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

  • Campbell & Co Investment Adviser held 31,000 shares of Flowserve worth $2.3M as of Q2 2026.
  • Flowserve was a new Campbell & Co Investment Adviser position in Q2 2026.
  • Flowserve made up 0.12% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #276 holding.
  • Campbell & Co Investment Adviser first reported a position in Flowserve in Q1 2014 and has held it in 12 quarters since.
  • Campbell & Co Investment Adviser's Flowserve position peaked at $3.97M in Q1 2014.
  • 591 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.