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Cresset Asset Management’s Flowserve FLS Stock Holding History

Cresset Asset Management’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 		$326K Sell
4,384
-119
-3% -$9.05K ﹤0.01% 1348
2026
Q1 		$332K Buy
4,503
+122
+3% +$9.66K ﹤0.01% 1229
2025
Q4 		$305K Sell
4,381
-5,786
-57% -$372K ﹤0.01% 1291
2025
Q3 		$542K Buy
10,167
+24
+0.2% +$1.3K ﹤0.01% 992
2025
Q2 		$533K Sell
10,143
-1,334
-12% -$62.7K ﹤0.01% 902
2025
Q1 		$563K Buy
11,477
+1,060
+10% +$60.2K ﹤0.01% 1005
2024
Q4 		$601K Sell
10,417
-2,652
-20% -$152K ﹤0.01% 1001
2024
Q3 		$678K Buy
13,069
+500
+4% +$24.1K ﹤0.01% 1363
2024
Q2 		$607K Buy
12,569
+1,213
+11% +$58.1K ﹤0.01% 1352
2024
Q1 		$521K Buy
11,356
+5,079
+81% +$214K ﹤0.01% 1320
2023
Q4 		$260K Buy
+6,277
New +$241K ﹤0.01% 1562
2019
Q2 		– Sell
-428
Closed -$19K – 891
2019
Q1 		$19K Buy
428
+408
+2,040% +$17.8K ﹤0.01% 1028
2018
Q4 		$1K Buy
+20
New +$936 ﹤0.01% 1495

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

Cresset Asset Management's FLS Position: Q2 2026 in Review

Cresset Asset Management reduced its Flowserve (FLS) stake by 2.6% in Q2 2026, selling an estimated $9.05K and leaving 4,384 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #1348.

Cresset Asset Management first reported a position in FLS in Q4 2018 and has held it in 13 quarters since. The position peaked at $678K in Q3 2024. 587 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

  • Cresset Asset Management held 4,384 shares of Flowserve worth $326K as of Q2 2026.
  • Cresset Asset Management sold 119 Flowserve shares in Q2 2026, an estimated $9.05K.
  • Flowserve made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1348 holding.
  • Cresset Asset Management first reported a position in Flowserve in Q4 2018 and has held it in 13 quarters since.
  • Cresset Asset Management's Flowserve position peaked at $678K in Q3 2024.
  • 587 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.