EI
FLS icon

Ellevest Inc’s Flowserve FLS Stock Holding History

Ellevest Inc’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 		$243K Sell
3,311
-1,011
-23% -$80.1K 0.03% 367
2025
Q4 		$300K Buy
+4,322
New +$278K 0.04% 325
2025
Q3 		– Sell
-5,233
Closed -$274K – 442
2025
Q2 		$274K Buy
5,233
+607
+13% +$28.6K 0.04% 319
2025
Q1 		$226K Sell
4,626
-842
-15% -$47.8K 0.02% 352
2024
Q4 		$315K Buy
5,468
+919
+20% +$52.7K 0.02% 297
2024
Q3 		$235K Sell
4,549
-996
-18% -$48K 0.01% 376
2024
Q2 		$267K Buy
5,545
+1,129
+26% +$54.1K 0.02% 334
2024
Q1 		$202K Buy
+4,416
New +$186K 0.01% 378
2023
Q2 		– Sell
-55
Closed -$1.87K – 803
2023
Q1 		$1.87K Sell
55
-184
-77% -$6.16K ﹤0.01% 1461
2022
Q4 		$7.33K Sell
239
-60
-20% -$1.75K ﹤0.01% 1102
2022
Q3 		$7K Sell
299
-1,664
-85% -$50.3K ﹤0.01% 1105
2022
Q2 		$56K Buy
1,963
+837
+74% +$26.7K 0.01% 540
2022
Q1 		$40K Sell
1,126
-680
-38% -$22.2K ﹤0.01% 590
2021
Q4 		$55K Buy
1,806
+1,336
+284% +$44.2K ﹤0.01% 492
2021
Q3 		$16K Buy
470
+166
+55% +$6.5K ﹤0.01% 714
2021
Q2 		$12K Buy
304
+110
+57% +$4.54K ﹤0.01% 728
2021
Q1 		$8K Buy
194
+46
+31% +$1.77K ﹤0.01% 813
2020
Q4 		$5K Buy
148
+79
+114% +$2.58K ﹤0.01% 836
2020
Q3 		$2K Sell
69
-7
-9% -$204 ﹤0.01% 899
2020
Q2 		$2K Sell
76
-772
-91% -$20.6K ﹤0.01% 881
2020
Q1 		$20K Buy
848
+299
+54% +$12.1K 0.01% 437
2019
Q4 		$27K Buy
+549
New +$26.3K 0.01% 357

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

Ellevest Inc's FLS Position: Q1 2026 in Review

Ellevest Inc reduced its Flowserve (FLS) stake by 23% in Q1 2026, selling an estimated $80.1K and leaving 3,311 shares worth $243K. The position accounts for 0.03% of the portfolio, ranked #367.

Ellevest Inc first reported a position in FLS in Q4 2019 and has held it in 22 quarters since. The position peaked at $315K in Q4 2024. 618 funds tracked by Wall St. Rank hold FLS as of Q1 2026.

  • Ellevest Inc held 3,311 shares of Flowserve worth $243K as of Q1 2026.
  • Ellevest Inc sold 1,011 Flowserve shares in Q1 2026, an estimated $80.1K.
  • Flowserve made up 0.03% of Ellevest Inc's portfolio in Q1 2026, its #367 holding.
  • Ellevest Inc first reported a position in Flowserve in Q4 2019 and has held it in 22 quarters since.
  • Ellevest Inc's Flowserve position peaked at $315K in Q4 2024.
  • 618 funds tracked by Wall St. Rank held Flowserve as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.