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Davis Investment Partners’s Flowserve FLS Stock Holding History

Davis Investment Partners’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
Q1 		– Sell
-12,213
Closed -$864K – 172
2025
Q4 		$864K Buy
12,213
+291
+2% +$18.7K 0.3% 57
2025
Q3 		$629K Sell
11,922
-1
-0% -$54 0.21% 75
2025
Q2 		$624K Buy
+11,923
New +$561K 0.22% 85

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Vanguard Capital Management
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Davis Investment Partners's FLS Position: Q1 2026 in Review

Davis Investment Partners sold out of Flowserve (FLS) in Q1 2026, closing a stake of 12,213 shares — an estimated $864K sold.

Davis Investment Partners first reported a position in FLS in Q2 2025 and held it in 3 quarters. The position peaked at $864K in Q4 2025. 623 funds tracked by Wall St. Rank hold FLS as of Q1 2026.

  • Davis Investment Partners reported no remaining Flowserve position as of Q1 2026 after selling out during the quarter.
  • Davis Investment Partners sold 12,213 Flowserve shares in Q1 2026, an estimated $864K.
  • Davis Investment Partners first reported a position in Flowserve in Q2 2025 and held it in 3 quarters.
  • Davis Investment Partners's Flowserve position peaked at $864K in Q4 2025.
  • 623 funds tracked by Wall St. Rank held Flowserve as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.