CAPTRUST Financial Advisors’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $74.1M | Buy |
998,634
+976,431
| +4,398% | +$74.2M | 0.11% | 157 |
|
|
2026
Q1 | $1.63M | Sell |
22,203
-551
| -2% | -$43.6K | ﹤0.01% | 1315 |
|
|
2025
Q4 | $1.58M | Sell |
22,754
-1,002
| -4% | -$64.4K | ﹤0.01% | 1213 |
|
|
2025
Q3 | $1.26M | Buy |
23,756
+764
| +3% | +$41.5K | ﹤0.01% | 1300 |
|
|
2025
Q2 | $1.2M | Buy |
22,992
+5,074
| +28% | +$239K | ﹤0.01% | 1245 |
|
|
2025
Q1 | $875K | Sell |
17,918
-5,469
| -23% | -$311K | ﹤0.01% | 1352 |
|
|
2024
Q4 | $1.35M | Buy |
23,387
+5,644
| +32% | +$324K | ﹤0.01% | 1076 |
|
|
2024
Q3 | $917K | Buy |
17,743
+1,209
| +7% | +$58.2K | ﹤0.01% | 1236 |
|
|
2024
Q2 | $795K | Buy |
16,534
+3,008
| +22% | +$144K | ﹤0.01% | 1272 |
|
|
2024
Q1 | $618K | Sell |
13,526
-12,326
| -48% | -$519K | ﹤0.01% | 1378 |
|
|
2023
Q4 | $1.07M | Buy |
25,852
+14,867
| +135% | +$571K | ﹤0.01% | 1219 |
|
|
2023
Q3 | $437K | Buy |
10,985
+5,092
| +86% | +$197K | ﹤0.01% | 1729 |
|
|
2023
Q2 | $219K | Buy |
+5,893
| New | +$204K | ﹤0.01% | 2196 |
|
|
2022
Q3 | – | Sell |
-1,899
| Closed | -$55K | – | 2751 |
|
|
2022
Q2 | $55K | Buy |
1,899
+129
| +7% | +$4.11K | ﹤0.01% | 2671 |
|
|
2022
Q1 | $64K | Buy |
1,770
+375
| +27% | +$12.3K | ﹤0.01% | 2605 |
|
|
2021
Q4 | $43K | Buy |
1,395
+360
| +35% | +$11.9K | ﹤0.01% | 2770 |
|
|
2021
Q3 | $36K | Sell |
1,035
-9
| -0.9% | -$352 | ﹤0.01% | 2790 |
|
|
2021
Q2 | $42K | Sell |
1,044
-47
| -4% | -$1.94K | ﹤0.01% | 2625 |
|
|
2021
Q1 | $43K | Sell |
1,091
-543
| -33% | -$20.9K | ﹤0.01% | 2528 |
|
|
2020
Q4 | $61K | Buy |
1,634
+1,223
| +298% | +$40K | ﹤0.01% | 1736 |
|
|
2020
Q3 | $11K | Sell |
411
-60
| -13% | -$1.75K | ﹤0.01% | 2241 |
|
|
2020
Q2 | $13K | Buy |
+471
| New | +$12.6K | ﹤0.01% | 2095 |
|
|
2019
Q4 | – | Sell |
-420
| Closed | -$20K | – | 1283 |
|
|
2019
Q3 | $20K | Sell |
420
-80
| -16% | -$3.77K | ﹤0.01% | 1296 |
|
|
2019
Q2 | $26K | Buy |
500
+155
| +45% | +$7.61K | ﹤0.01% | 1197 |
|
|
2019
Q1 | $16K | Hold |
345
| – | – | ﹤0.01% | 1246 |
|
|
2018
Q4 | $13K | Hold |
345
| – | – | ﹤0.01% | 1154 |
|
|
2018
Q3 | $19K | Hold |
345
| – | – | ﹤0.01% | 1018 |
|
|
2018
Q2 | $14K | Hold |
345
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q1 | $15K | Hold |
345
| – | – | ﹤0.01% | 922 |
|
|
2017
Q4 | $15K | Buy |
+345
| New | +$14.4K | ﹤0.01% | 880 |
|
Other funds holding FLS
DCP
BGC
CAPTRUST Financial Advisors's FLS Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its Flowserve (FLS) stake by 4,398% in Q2 2026, buying an estimated $74.2M and bringing the position to 998,634 shares worth $74.1M. The position accounts for 0.11% of the portfolio, ranked #157.
CAPTRUST Financial Advisors first reported a position in FLS in Q4 2017 and has held it in 30 quarters since. 589 funds tracked by Wall St. Rank hold FLS as of Q2 2026.
- CAPTRUST Financial Advisors held 998,634 shares of Flowserve worth $74.1M as of Q2 2026.
- CAPTRUST Financial Advisors bought 976,431 Flowserve shares in Q2 2026, an estimated $74.2M.
- Flowserve made up 0.11% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #157 holding.
- CAPTRUST Financial Advisors first reported a position in Flowserve in Q4 2017 and has held it in 30 quarters since.
- 589 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.