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Ceredex Value Advisors’s Flowserve FLS Stock Holding History

Ceredex Value Advisors’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 		$26.9M Buy
362,985
+75,261
+26% +$5.72M 0.76% 42
2026
Q1 		$21.2M Sell
287,724
-50,709
-15% -$4.02M 0.67% 64
2025
Q4 		$23.5M Sell
338,433
-663,552
-66% -$42.6M 0.71% 56
2025
Q3 		$53.2M Buy
1,001,985
+522,685
+109% +$28.4M 1.23% 14
2025
Q2 		$25.1M Buy
+479,300
New +$22.5M 0.54% 89

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

Ceredex Value Advisors's FLS Position: Q2 2026 in Review

Ceredex Value Advisors increased its Flowserve (FLS) stake by 26% in Q2 2026, buying an estimated $5.72M and bringing the position to 362,985 shares worth $26.9M. The position accounts for 0.76% of the portfolio, ranked #42.

Ceredex Value Advisors first reported a position in FLS in Q2 2025 and has held it in 5 quarters since. The position peaked at $53.2M in Q3 2025. 591 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

  • Ceredex Value Advisors held 362,985 shares of Flowserve worth $26.9M as of Q2 2026.
  • Ceredex Value Advisors bought 75,261 Flowserve shares in Q2 2026, an estimated $5.72M.
  • Flowserve made up 0.76% of Ceredex Value Advisors's portfolio in Q2 2026, its #42 holding.
  • Ceredex Value Advisors first reported a position in Flowserve in Q2 2025 and has held it in 5 quarters since.
  • Ceredex Value Advisors's Flowserve position peaked at $53.2M in Q3 2025.
  • 591 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.