Davenport & Co’s Flowserve FLS Stock Holding History

Davenport & 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	$346K	Hold	4,664	–	–	﹤0.01%	1143
2026 Q1	$343K	Hold	4,664	–	–	﹤0.01%	1084
2025 Q4	$324K	Sell	4,664 -1,000	-18%	-$64.3K	﹤0.01%	1058
2025 Q3	$301K	Hold	5,664	–	–	﹤0.01%	1065
2025 Q2	$297K	Sell	5,664 -1,500	-21%	-$70.6K	﹤0.01%	1056
2025 Q1	$350K	Hold	7,164	–	–	﹤0.01%	961
2024 Q4	$412K	Buy	7,164 +2,100	+41%	+$121K	﹤0.01%	898
2024 Q3	$262K	Buy	5,064 +400	+9%	+$19.3K	﹤0.01%	1026
2024 Q2	$224K	Hold	4,664	–	–	﹤0.01%	1051
2024 Q1	$213K	Buy	+4,664	New	+$196K	﹤0.01%	1053

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

Davenport & Co's FLS Position: Q2 2026 in Review

Davenport & Co held its Flowserve (FLS) position steady in Q2 2026 at 4,664 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #1143.

Davenport & Co first reported a position in FLS in Q1 2024 and has held it in 10 quarters since. The position peaked at $412K in Q4 2024. 589 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

Davenport & Co held 4,664 shares of Flowserve worth $346K as of Q2 2026.
Davenport & Co left its Flowserve share count unchanged in Q2 2026.
Flowserve made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1143 holding.
Davenport & Co first reported a position in Flowserve in Q1 2024 and has held it in 10 quarters since.
Davenport & Co's Flowserve position peaked at $412K in Q4 2024.
589 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.