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Dunhill Financial’s Flowserve FLS Stock Holding History

Dunhill Financial’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 		$149 Hold
2
– – ﹤0.01% 1313
2026
Q1 		$148 Hold
2
– – ﹤0.01% 1311
2025
Q4 		$140 Buy
+2
New +$129 ﹤0.01% 1237
2025
Q2 		– Sell
-44
Closed -$2.15K – 1044
2025
Q1 		$2.15K Buy
+44
New +$2.5K ﹤0.01% 718

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

Dunhill Financial's FLS Position: Q2 2026 in Review

Dunhill Financial held its Flowserve (FLS) position steady in Q2 2026 at 2 shares worth $149. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

Dunhill Financial first reported a position in FLS in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.15K in Q1 2025. 589 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

  • Dunhill Financial held 2 shares of Flowserve worth $149 as of Q2 2026.
  • Dunhill Financial left its Flowserve share count unchanged in Q2 2026.
  • Flowserve made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1313 holding.
  • Dunhill Financial first reported a position in Flowserve in Q1 2025 and has held it in 4 quarters since.
  • Dunhill Financial's Flowserve position peaked at $2.15K in Q1 2025.
  • 589 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.