Corient IA’s Flowserve FLS Stock Holding History

Corient IA’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	$297K	Hold	4,000	–	–	0.27%	119
2026 Q1	$294K	Sell	4,000 -500	-11%	-$39.6K	0.28%	145
2025 Q4	$312K	Hold	4,500	–	–	0.29%	147
2025 Q3	$239K	Hold	4,500	–	–	0.18%	213
2025 Q2	$236K	Hold	4,500	–	–	0.14%	263
2025 Q1	$220K	Buy	+4,500	New	+$256K	0.16%	259

Other funds holding FLS

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Corient IA's FLS Position: Q2 2026 in Review

Corient IA held its Flowserve (FLS) position steady in Q2 2026 at 4,000 shares worth $297K. The position accounts for 0.27% of the portfolio, ranked #119.

Corient IA first reported a position in FLS in Q1 2025 and has held it in 6 quarters since. The position peaked at $312K in Q4 2025. 589 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

Corient IA held 4,000 shares of Flowserve worth $297K as of Q2 2026.
Corient IA left its Flowserve share count unchanged in Q2 2026.
Flowserve made up 0.27% of Corient IA's portfolio in Q2 2026, its #119 holding.
Corient IA first reported a position in Flowserve in Q1 2025 and has held it in 6 quarters since.
Corient IA's Flowserve position peaked at $312K in Q4 2025.
589 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.