Diversified Trust’s Flowserve FLS Stock Holding History

Diversified Trust’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	$5.72M	Buy	77,124 +32,615	+73%	+$2.48M	0.09%	123
2026 Q1	$3.27M	Sell	44,509 -3,829	-8%	-$303K	0.06%	171
2025 Q4	$3.35M	Buy	48,338 +9,005	+23%	+$579K	0.06%	164
2025 Q3	$2.09M	Sell	39,333 -6,346	-14%	-$345K	0.04%	251
2025 Q2	$2.39M	Buy	45,679 +29	+0.1%	+$1.36K	0.05%	205
2025 Q1	$2.23M	Sell	45,650 -64	-0.1%	-$3.63K	0.06%	196
2024 Q4	$2.63M	Sell	45,714 -14,623	-24%	-$839K	0.06%	179
2024 Q3	$3.12M	Hold	60,337	–	–	0.08%	154
2024 Q2	$2.9M	Sell	60,337 -29,930	-33%	-$1.43M	0.08%	142
2024 Q1	$4.12M	Buy	90,267 +11,456	+15%	+$482K	0.12%	95
2023 Q4	$3.25M	Buy	+78,811	New	+$3.03M	0.11%	97

Other funds holding FLS

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

JSA

Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

Diversified Trust's FLS Position: Q2 2026 in Review

Diversified Trust increased its Flowserve (FLS) stake by 73% in Q2 2026, buying an estimated $2.48M and bringing the position to 77,124 shares worth $5.72M. The position accounts for 0.09% of the portfolio, ranked #123.

Diversified Trust first reported a position in FLS in Q4 2023 and has held it in 11 quarters since. 72 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

Diversified Trust held 77,124 shares of Flowserve worth $5.72M as of Q2 2026.
Diversified Trust bought 32,615 Flowserve shares in Q2 2026, an estimated $2.48M.
Flowserve made up 0.09% of Diversified Trust's portfolio in Q2 2026, its #123 holding.
Diversified Trust first reported a position in Flowserve in Q4 2023 and has held it in 11 quarters since.
72 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.