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D.A. Davidson & Co’s Flowserve FLS Stock Holding History

D.A. Davidson & 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 		$3.07M Buy
+41,397
New +$3.15M 0.02% 597
2026
Q1 		– Sell
-3,340
Closed -$232K – 1592
2025
Q4 		$232K Sell
3,340
-31,574
-90% -$2.03M ﹤0.01% 1411
2025
Q3 		$1.86M Buy
34,914
+14,025
+67% +$761K 0.01% 663
2025
Q2 		$1.09M Buy
+20,889
New +$983K 0.01% 784
2019
Q2 		– Sell
-6,175
Closed -$279K – 1052
2019
Q1 		$279K Buy
6,175
+788
+15% +$34.4K ﹤0.01% 914
2018
Q4 		$205K Buy
5,387
+38
+0.7% +$1.78K ﹤0.01% 981
2018
Q3 		$293K Buy
5,349
+9
+0.2% +$436 0.01% 917
2018
Q2 		$216K Buy
+5,340
New +$233K ﹤0.01% 1011
2017
Q3 		– Sell
-2,085
Closed -$96K – 1403
2017
Q2 		$96K Sell
2,085
-989
-32% -$47.7K ﹤0.01% 1280
2017
Q1 		$148K Sell
3,074
-188,102
-98% -$9.12M ﹤0.01% 1066
2016
Q4 		$9.19M Buy
191,176
+15,675
+9% +$726K 0.21% 99
2016
Q3 		$8.46M Buy
175,501
+26,680
+18% +$1.27M 0.21% 102
2016
Q2 		$6.72M Buy
148,821
+24,604
+20% +$1.15M 0.2% 104
2016
Q1 		$5.51M Buy
124,217
+11,091
+10% +$458K 0.17% 120
2015
Q4 		$4.76M Sell
113,126
-8,065
-7% -$356K 0.16% 141
2015
Q3 		$4.99M Buy
121,191
+88,678
+273% +$4.06M 0.17% 127
2015
Q2 		$1.71M Buy
32,513
+29,897
+1,143% +$1.67M 0.06% 299
2015
Q1 		$145K Sell
2,616
-1,127
-30% -$65.4K ﹤0.01% 989
2014
Q4 		$222K Buy
3,743
+138
+4% +$8.78K 0.01% 831
2014
Q3 		$251K Buy
3,605
+1,090
+43% +$80.8K 0.01% 791
2014
Q2 		$184K Sell
2,515
-254
-9% -$19.3K 0.01% 929
2014
Q1 		$214K Sell
2,769
-513
-16% -$39.4K 0.01% 854
2013
Q4 		$256K Sell
3,282
-88
-3% -$6.1K 0.01% 756
2013
Q3 		$208K Buy
3,370
+25
+0.7% +$1.45K 0.01% 687
2013
Q2 		$179K Buy
+3,345
New +$181K 0.01% 702

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

D.A. Davidson & Co's FLS Position: Q2 2026 in Review

D.A. Davidson & Co opened a new position in Flowserve (FLS) in Q2 2026: 41,397 shares worth $3.07M. The stake represents 0.02% of the portfolio and ranks #597 among its holdings. This is a return to the name: D.A. Davidson & Co previously reported a position in FLS as recently as Q4 2025.

D.A. Davidson & Co first reported a position in FLS in Q2 2013 and has held it in 25 quarters since. The position peaked at $9.19M in Q4 2016. 591 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

  • D.A. Davidson & Co held 41,397 shares of Flowserve worth $3.07M as of Q2 2026.
  • Flowserve was a new D.A. Davidson & Co position in Q2 2026.
  • Flowserve made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #597 holding.
  • D.A. Davidson & Co first reported a position in Flowserve in Q2 2013 and has held it in 25 quarters since.
  • D.A. Davidson & Co's Flowserve position peaked at $9.19M in Q4 2016.
  • 591 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.