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Cookson Peirce & Co’s Flowserve FLS Stock Holding History

Cookson Peirce & Co’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 		$1.82M Sell
24,533
-326,156
-93% -$24.8M 0.06% 146
2026
Q1 		$25.8M Buy
350,689
+183,953
+110% +$14.6M 1.09% 27
2025
Q4 		$11.6M Buy
166,736
+152,073
+1,037% +$9.77M 0.48% 53
2025
Q3 		$779K Buy
+14,663
New +$796K 0.03% 202
2025
Q1 		– Sell
-20,541
Closed -$1.18M – 281
2024
Q4 		$1.18M Buy
20,541
+7,357
+56% +$422K 0.05% 112
2024
Q3 		$681K Buy
13,184
+4,109
+45% +$198K 0.03% 141
2024
Q2 		$437K Buy
9,075
+1,271
+16% +$60.9K 0.02% 182
2024
Q1 		$356K Buy
7,804
+1,951
+33% +$82.2K 0.02% 185
2023
Q4 		$241K Buy
+5,853
New +$225K 0.01% 188
2018
Q4 		– Sell
-8,800
Closed -$481K – 153
2018
Q3 		$481K Buy
+8,800
New +$426K 0.04% 107
2014
Q2 		– Sell
-202,520
Closed -$15.9M – 144
2014
Q1 		$15.9M Sell
202,520
-4,050
-2% -$311K 3.97% 2
2013
Q4 		$16.3M Sell
206,570
-41,250
-17% -$2.86M 4.32% 2
2013
Q3 		$15.4M Sell
247,820
-1,930
-0.8% -$112K 4.27% 2
2013
Q2 		$13.5M Buy
+249,750
New +$13.5M 3.92% 6

Other funds holding FLS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Cookson Peirce & Co's FLS Position: Q2 2026 in Review

Cookson Peirce & Co reduced its Flowserve (FLS) stake by 93% in Q2 2026, selling an estimated $24.8M and leaving 24,533 shares worth $1.82M. The position accounts for 0.06% of the portfolio, ranked #146.

Cookson Peirce & Co first reported a position in FLS in Q2 2013 and has held it in 14 quarters since. The position peaked at $25.8M in Q1 2026. 128 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

  • Cookson Peirce & Co held 24,533 shares of Flowserve worth $1.82M as of Q2 2026.
  • Cookson Peirce & Co sold 326,156 Flowserve shares in Q2 2026, an estimated $24.8M.
  • Flowserve made up 0.06% of Cookson Peirce & Co's portfolio in Q2 2026, its #146 holding.
  • Cookson Peirce & Co first reported a position in Flowserve in Q2 2013 and has held it in 14 quarters since.
  • Cookson Peirce & Co's Flowserve position peaked at $25.8M in Q1 2026.
  • 128 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.