EDRH
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Edmond de Rothschild Holding’s Flowserve FLS Stock Holding History

Edmond de Rothschild Holding’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 		– Sell
-29,388
Closed -$2.16M – 613
2026
Q1 		$2.16M Sell
29,388
-929
-3% -$73.6K 0.03% 229
2025
Q4 		$2.1M Buy
30,317
+333
+1% +$21.4K 0.03% 233
2025
Q3 		$1.59M Sell
29,984
-253
-0.8% -$13.7K 0.02% 260
2025
Q2 		$1.58M Buy
30,237
+4,677
+18% +$220K 0.03% 249
2025
Q1 		$1.25M Sell
25,560
-993
-4% -$56.4K 0.02% 255
2024
Q4 		$1.53M Buy
26,553
+236
+0.9% +$13.5K 0.03% 247
2024
Q3 		$1.36M Buy
+26,317
New +$1.27M 0.02% 248
2015
Q3 		– Sell
-163
Closed -$9K – 852
2015
Q2 		$9K Buy
+163
New +$9.09K ﹤0.01% 774

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 $3.38T AUM 44.17% 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

Edmond de Rothschild Holding's FLS Position: Q2 2026 in Review

Edmond de Rothschild Holding sold out of Flowserve (FLS) in Q2 2026, closing a stake of 29,388 shares — an estimated $2.16M sold.

Edmond de Rothschild Holding first reported a position in FLS in Q2 2015 and held it in 8 quarters. The position peaked at $2.16M in Q1 2026. 591 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

  • Edmond de Rothschild Holding reported no remaining Flowserve position as of Q2 2026 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 29,388 Flowserve shares in Q2 2026, an estimated $2.16M.
  • Edmond de Rothschild Holding first reported a position in Flowserve in Q2 2015 and held it in 8 quarters.
  • Edmond de Rothschild Holding's Flowserve position peaked at $2.16M in Q1 2026.
  • 591 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.