DnB Asset Management
FLS icon

DnB Asset Management’s Flowserve FLS Stock Holding History

DnB Asset Management’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 		$504K Buy
+6,854
New +$543K ﹤0.01% 760
2020
Q2 		– Sell
-27,521
Closed -$657K – 609
2020
Q1 		$657K Sell
27,521
-4,722
-15% -$191K 0.01% 541
2019
Q4 		$1.6M Buy
32,243
+856
+3% +$41K 0.02% 497
2019
Q3 		$1.47M Buy
31,387
+2,348
+8% +$111K 0.02% 485
2019
Q2 		$1.53M Buy
29,039
+4,260
+17% +$209K 0.02% 465
2019
Q1 		$1.12M Buy
24,779
+692
+3% +$30.2K 0.01% 522
2018
Q4 		$916K Buy
24,087
+3,859
+19% +$181K 0.01% 535
2018
Q3 		$1.11M Buy
20,228
+4,200
+26% +$203K 0.01% 523
2018
Q2 		$648K Buy
16,028
+1,500
+10% +$65.4K 0.01% 583
2018
Q1 		$629K Buy
14,528
+1,400
+11% +$61K 0.01% 566
2017
Q4 		$553K Hold
13,128
– – 0.01% 582
2017
Q3 		$559K Hold
13,128
– – 0.01% 553
2017
Q2 		$610K Buy
13,128
+800
+6% +$38.6K 0.01% 516
2017
Q1 		$597K Buy
12,328
+1,700
+16% +$82.4K 0.01% 535
2016
Q4 		$511K Buy
+10,628
New +$492K 0.01% 499
2013
Q4 		$1.41M Buy
17,865
+2,100
+13% +$146K 0.03% 208
2013
Q3 		$984K Sell
15,765
-2,100
-12% -$121K 0.03% 261
2013
Q2 		$965K Buy
+17,865
New +$967K 0.03% 259

Other funds holding FLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

DnB Asset Management's FLS Position: Q1 2026 in Review

DnB Asset Management opened a new position in Flowserve (FLS) in Q1 2026: 6,854 shares worth $504K. The stake represents ﹤0.01% of the portfolio and ranks #760 among its holdings. This is a return to the name: DnB Asset Management previously reported a position in FLS as recently as Q1 2020.

DnB Asset Management first reported a position in FLS in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.6M in Q4 2019. 617 funds tracked by Wall St. Rank hold FLS as of Q1 2026.

  • DnB Asset Management held 6,854 shares of Flowserve worth $504K as of Q1 2026.
  • Flowserve was a new DnB Asset Management position in Q1 2026.
  • Flowserve made up ﹤0.01% of DnB Asset Management's portfolio in Q1 2026, its #760 holding.
  • DnB Asset Management first reported a position in Flowserve in Q2 2013 and has held it in 18 quarters since.
  • DnB Asset Management's Flowserve position peaked at $1.6M in Q4 2019.
  • 617 funds tracked by Wall St. Rank held Flowserve as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.