Charles Schwab’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 | $118M | Sell |
1,588,165
-44,369
| -3% | -$3.37M | 0.02% | 696 |
|
|
2026
Q1 | $120M | Buy |
1,632,534
+40,980
| +3% | +$3.25M | 0.02% | 635 |
|
|
2025
Q4 | $110M | Sell |
1,591,554
-62,707
| -4% | -$4.03M | 0.02% | 680 |
|
|
2025
Q3 | $87.9M | Sell |
1,654,261
-5,332
| -0.3% | -$289K | 0.01% | 795 |
|
|
2025
Q2 | $86.9M | Sell |
1,659,593
-27,386
| -2% | -$1.29M | 0.02% | 742 |
|
|
2025
Q1 | $82.4M | Sell |
1,686,979
-55,599
| -3% | -$3.16M | 0.02% | 751 |
|
|
2024
Q4 | $100M | Sell |
1,742,578
-13,303
| -0.8% | -$763K | 0.02% | 669 |
|
|
2024
Q3 | $90.8M | Buy |
1,755,881
+4,414
| +0.3% | +$213K | 0.02% | 713 |
|
|
2024
Q2 | $84.2M | Buy |
1,751,467
+409
| +0% | +$19.6K | 0.02% | 729 |
|
|
2024
Q1 | $80M | Buy |
1,751,058
+492,056
| +39% | +$20.7M | 0.02% | 722 |
|
|
2023
Q4 | $51.9M | Buy |
1,259,002
+24,449
| +2% | +$939K | 0.01% | 950 |
|
|
2023
Q3 | $49.1M | Buy |
1,234,553
+82,845
| +7% | +$3.2M | 0.01% | 885 |
|
|
2023
Q2 | $42.8M | Sell |
1,151,708
-2,696
| -0.2% | -$93.5K | 0.01% | 959 |
|
|
2023
Q1 | $39.2M | Sell |
1,154,404
-874
| -0.1% | -$29.3K | 0.01% | 992 |
|
|
2022
Q4 | $35.4M | Buy |
1,155,278
+30,755
| +3% | +$897K | 0.01% | 1032 |
|
|
2022
Q3 | $27.3M | Buy |
1,124,523
+28,886
| +3% | +$873K | 0.01% | 1163 |
|
|
2022
Q2 | $31.4M | Sell |
1,095,637
-3,186
| -0.3% | -$101K | 0.01% | 1071 |
|
|
2022
Q1 | $39.4M | Buy |
1,098,823
+38,153
| +4% | +$1.25M | 0.01% | 1041 |
|
|
2021
Q4 | $32.5M | Buy |
1,060,670
+29,340
| +3% | +$970K | 0.01% | 1208 |
|
|
2021
Q3 | $35.8M | Sell |
1,031,330
-25,082
| -2% | -$981K | 0.01% | 1095 |
|
|
2021
Q2 | $42.6M | Buy |
1,056,412
+21,514
| +2% | +$889K | 0.01% | 980 |
|
|
2021
Q1 | $40.2M | Sell |
1,034,898
-185,175
| -15% | -$7.11M | 0.01% | 976 |
|
|
2020
Q4 | $45M | Buy |
1,220,073
+7,629
| +0.6% | +$250K | 0.02% | 832 |
|
|
2020
Q3 | $33.1M | Buy |
1,212,444
+295,904
| +32% | +$8.62M | 0.02% | 894 |
|
|
2020
Q2 | $26.1M | Sell |
916,540
-1,168
| -0.1% | -$31.2K | 0.01% | 987 |
|
|
2020
Q1 | $21.9M | Buy |
917,708
+26,476
| +3% | +$1.07M | 0.01% | 952 |
|
|
2019
Q4 | $44.4M | Buy |
891,232
+3,036
| +0.3% | +$145K | 0.02% | 691 |
|
|
2019
Q3 | $41.5M | Buy |
888,196
+17,408
| +2% | +$821K | 0.02% | 686 |
|
|
2019
Q2 | $45.9M | Buy |
870,788
+15,926
| +2% | +$782K | 0.03% | 612 |
|
|
2019
Q1 | $38.6M | Buy |
854,862
+41,080
| +5% | +$1.79M | 0.02% | 687 |
|
|
2018
Q4 | $30.9M | Buy |
813,782
+17,425
| +2% | +$815K | 0.02% | 689 |
|
|
2018
Q3 | $43.6M | Buy |
796,357
+35,201
| +5% | +$1.7M | 0.03% | 602 |
|
|
2018
Q2 | $30.8M | Buy |
761,156
+18,130
| +2% | +$790K | 0.02% | 765 |
|
|
2018
Q1 | $32.2M | Buy |
743,026
+59,364
| +9% | +$2.58M | 0.03% | 697 |
|
|
2017
Q4 | $28.8M | Buy |
683,662
+26,142
| +4% | +$1.09M | 0.02% | 724 |
|
|
2017
Q3 | $28M | Buy |
657,520
+13,817
| +2% | +$581K | 0.02% | 680 |
|
|
2017
Q2 | $29.9M | Buy |
643,703
+18,219
| +3% | +$879K | 0.03% | 590 |
|
|
2017
Q1 | $30.3M | Buy |
625,484
+52,253
| +9% | +$2.53M | 0.03% | 573 |
|
|
2016
Q4 | $27.5M | Buy |
573,231
+22,674
| +4% | +$1.05M | 0.03% | 562 |
|
|
2016
Q3 | $26.6M | Buy |
550,557
+15,341
| +3% | +$728K | 0.03% | 552 |
|
|
2016
Q2 | $24.2M | Buy |
535,216
+18,219
| +4% | +$853K | 0.03% | 538 |
|
|
2016
Q1 | $23M | Buy |
516,997
+10,127
| +2% | +$418K | 0.03% | 553 |
|
|
2015
Q4 | $21.3M | Buy |
506,870
+23,764
| +5% | +$1.05M | 0.03% | 572 |
|
|
2015
Q3 | $19.9M | Buy |
483,106
+116,269
| +32% | +$5.32M | 0.03% | 558 |
|
|
2015
Q2 | $19.3M | Buy |
366,837
+12,149
| +3% | +$677K | 0.03% | 588 |
|
|
2015
Q1 | $20M | Buy |
354,688
+16,531
| +5% | +$959K | 0.03% | 561 |
|
|
2014
Q4 | $20.2M | Buy |
338,157
+23,582
| +7% | +$1.5M | 0.03% | 517 |
|
|
2014
Q3 | $22.2M | Buy |
314,575
+9,157
| +3% | +$679K | 0.04% | 453 |
|
|
2014
Q2 | $22.7M | Buy |
305,418
+5,839
| +2% | +$443K | 0.04% | 444 |
|
|
2014
Q1 | $23.5M | Buy |
299,579
+6,696
| +2% | +$514K | 0.04% | 412 |
|
|
2013
Q4 | $23.1M | Buy |
292,883
+6,852
| +2% | +$475K | 0.04% | 393 |
|
|
2013
Q3 | $17.9M | Buy |
286,031
+7,219
| +3% | +$418K | 0.04% | 439 |
|
|
2013
Q2 | $15.2M | Buy |
+278,812
| New | +$15.1M | 0.03% | 453 |
|
Other funds holding FLS
DCP
BGC
Charles Schwab's FLS Position: Q2 2026 in Review
Charles Schwab reduced its Flowserve (FLS) stake by 2.7% in Q2 2026, selling an estimated $3.37M and leaving 1,588,165 shares worth $118M. The position accounts for 0.02% of the portfolio, ranked #696.
Charles Schwab first reported a position in FLS in Q2 2013 and has held it in 53 quarters since. The position peaked at $120M in Q1 2026. 588 funds tracked by Wall St. Rank hold FLS as of Q2 2026.
- Charles Schwab held 1,588,165 shares of Flowserve worth $118M as of Q2 2026.
- Charles Schwab sold 44,369 Flowserve shares in Q2 2026, an estimated $3.37M.
- Flowserve made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #696 holding.
- Charles Schwab first reported a position in Flowserve in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Flowserve position peaked at $120M in Q1 2026.
- 588 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.