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
Q2 		$456K Sell
6,151
-703
-10% -$53.5K ﹤0.01% 833
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

DnB Asset Management's FLS Position: Q2 2026 in Review

DnB Asset Management reduced its Flowserve (FLS) stake by 10% in Q2 2026, selling an estimated $53.5K and leaving 6,151 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #833.

DnB Asset Management first reported a position in FLS in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.6M in Q4 2019. 591 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

  • DnB Asset Management held 6,151 shares of Flowserve worth $456K as of Q2 2026.
  • DnB Asset Management sold 703 Flowserve shares in Q2 2026, an estimated $53.5K.
  • Flowserve made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #833 holding.
  • DnB Asset Management first reported a position in Flowserve in Q2 2013 and has held it in 19 quarters since.
  • DnB Asset Management's Flowserve position peaked at $1.6M in Q4 2019.
  • 591 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.