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Central Pacific Bank - Trust Division’s Flowserve FLS Stock Holding History

Central Pacific Bank - Trust Division’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
Q3 		$1.46M Hold
20,000
– – 0.15% 133
2026
Q2 		$1.48M Hold
20,000
– – 0.15% 138
2026
Q1 		$1.47M Hold
20,000
– – 0.19% 128
2025
Q4 		$1.39M Hold
20,000
– – 0.17% 133
2025
Q3 		$1.06M Hold
20,000
– – 0.13% 167
2025
Q2 		$1.05M Hold
20,000
– – 0.13% 161
2025
Q1 		$977K Buy
20,000
+3,500
+21% +$199K 0.14% 155
2024
Q4 		$949K Sell
16,500
-2,000
-11% -$115K 0.12% 173
2024
Q3 		$956K Hold
18,500
– – 0.12% 186
2024
Q2 		$890K Sell
18,500
-500
-3% -$23.9K 0.11% 198
2024
Q1 		$874K Buy
+19,000
New +$800K 0.11% 210

Other funds holding FLS

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.24B AUM 22.02% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $372M AUM 32.95% 1-Year Est. Return
MSRI
Michael S. Ryan Inc Latham, New York $198M AUM 15.97% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Central Pacific Bank - Trust Division's FLS Position: Q3 2026 in Review

Central Pacific Bank - Trust Division held its Flowserve (FLS) position steady in Q3 2026 at 20,000 shares worth $1.46M. The position accounts for 0.15% of the portfolio, ranked #133.

Central Pacific Bank - Trust Division first reported a position in FLS in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.48M in Q2 2026. 30 funds tracked by Wall St. Rank hold FLS as of Q3 2026.

  • Central Pacific Bank - Trust Division held 20,000 shares of Flowserve worth $1.46M as of Q3 2026.
  • Central Pacific Bank - Trust Division left its Flowserve share count unchanged in Q3 2026.
  • Flowserve made up 0.15% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #133 holding.
  • Central Pacific Bank - Trust Division first reported a position in Flowserve in Q1 2024 and has held it in 11 quarters since.
  • Central Pacific Bank - Trust Division's Flowserve position peaked at $1.48M in Q2 2026.
  • 30 funds tracked by Wall St. Rank held Flowserve as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.