DAGCO Inc’s Flowserve FLS Stock Holding History

DAGCO Inc’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	–	Sell	-715	Closed	-$52.6K	–	196
2026 Q1	$52.6K	Buy	715 +2	+0.3%	+$158	0.01%	183
2025 Q4	$49.5K	Buy	713 +12	+2%	+$771	0.01%	190
2025 Q3	$37.3K	Buy	701 +176	+34%	+$9.55K	0.01%	202
2025 Q2	$27.5K	Buy	+525	New	+$24.7K	0.01%	216

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

DAGCO Inc's FLS Position: Q2 2026 in Review

DAGCO Inc sold out of Flowserve (FLS) in Q2 2026, closing a stake of 715 shares — an estimated $52.6K sold.

DAGCO Inc first reported a position in FLS in Q2 2025 and held it in 4 quarters. The position peaked at $52.6K in Q1 2026. 589 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

DAGCO Inc reported no remaining Flowserve position as of Q2 2026 after selling out during the quarter.
DAGCO Inc sold 715 Flowserve shares in Q2 2026, an estimated $52.6K.
DAGCO Inc first reported a position in Flowserve in Q2 2025 and held it in 4 quarters.
DAGCO Inc's Flowserve position peaked at $52.6K in Q1 2026.
589 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.