CoreCap Advisors’s Flowserve FLS Stock Holding History

CoreCap 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
2025 Q2	–	Sell	-4	Closed	-$195	–	2927
2025 Q1	$195	Buy	+4	New	+$227	﹤0.01%	2986
2024 Q4	–	Sell	-14	Closed	-$724	–	2899
2024 Q3	$724	Hold	14	–	–	﹤0.01%	2310
2024 Q2	$673	Hold	14	–	–	﹤0.01%	1420
2024 Q1	$640	Buy	+14	New	+$590	﹤0.01%	2296

Other funds holding FLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

CoreCap Advisors's FLS Position: Q2 2025 in Review

CoreCap Advisors sold out of Flowserve (FLS) in Q2 2025, closing a stake of 4 shares — an estimated $195 sold.

CoreCap Advisors first reported a position in FLS in Q1 2024 and held it in 4 quarters. The position peaked at $724 in Q3 2024. 485 funds tracked by Wall St. Rank hold FLS as of Q2 2025.

CoreCap Advisors reported no remaining Flowserve position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 4 Flowserve shares in Q2 2025, an estimated $195.
CoreCap Advisors first reported a position in Flowserve in Q1 2024 and held it in 4 quarters.
CoreCap Advisors's Flowserve position peaked at $724 in Q3 2024.
485 funds tracked by Wall St. Rank held Flowserve as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.