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Entropy Technologies’s Flowserve FLS Stock Holding History

Entropy Technologies’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
-20,487
Closed -$1.51M – 1045
2026
Q1 		$1.51M Sell
20,487
-9,812
-32% -$777K 0.07% 336
2025
Q4 		$2.1M Buy
30,299
+22,150
+272% +$1.42M 0.11% 236
2025
Q3 		$433K Buy
8,149
+2,989
+58% +$162K 0.03% 561
2025
Q2 		$270K Sell
5,160
-18,633
-78% -$876K 0.02% 639
2025
Q1 		$1.16M Sell
23,793
-7,671
-24% -$436K 0.11% 243
2024
Q4 		$1.81M Buy
31,464
+6,798
+28% +$390K 0.19% 164
2024
Q3 		$1.27M Buy
+24,666
New +$1.19M 0.13% 220

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

Entropy Technologies's FLS Position: Q2 2026 in Review

Entropy Technologies sold out of Flowserve (FLS) in Q2 2026, closing a stake of 20,487 shares — an estimated $1.51M sold.

Entropy Technologies first reported a position in FLS in Q3 2024 and held it in 7 quarters. The position peaked at $2.1M in Q4 2025. 589 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

  • Entropy Technologies reported no remaining Flowserve position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 20,487 Flowserve shares in Q2 2026, an estimated $1.51M.
  • Entropy Technologies first reported a position in Flowserve in Q3 2024 and held it in 7 quarters.
  • Entropy Technologies's Flowserve position peaked at $2.1M in Q4 2025.
  • 589 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.