Erste Asset Management’s Flowserve FLS Stock Holding History

Erste 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	$29.3M	Sell	400,200 -199,800	-33%	-$15.2M	0.23%	103
2026 Q1	$41.5M	Sell	600,000 -500,000	-45%	-$39.6M	0.38%	68
2025 Q4	$76.3M	Sell	1,100,000 -3,310	-0.3%	-$213K	0.64%	37
2025 Q3	$58.9M	Hold	1,103,310	–	–	0.57%	45
2025 Q2	$57.8M	Buy	1,103,310 +99,510	+10%	+$4.68M	0.49%	48
2025 Q1	$49M	Buy	1,003,800 +910,750	+979%	+$51.7M	0.63%	45
2024 Q4	$5.38M	Hold	93,050	–	–	0.07%	232
2024 Q3	$4.78M	Buy	93,050 +9,050	+11%	+$436K	0.06%	246
2024 Q2	$4.02M	Buy	84,000 +54,000	+180%	+$2.59M	0.05%	249
2024 Q1	$1.37M	Hold	30,000	–	–	0.02%	339
2023 Q4	$1.25M	Buy	+30,000	New	+$1.15M	0.02%	357

Other funds holding FLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

Erste Asset Management reduced its Flowserve (FLS) stake by 33% in Q2 2026, selling an estimated $15.2M and leaving 400,200 shares worth $29.3M. The position accounts for 0.23% of the portfolio, ranked #103.

Erste Asset Management first reported a position in FLS in Q4 2023 and has held it in 11 quarters since. The position peaked at $76.3M in Q4 2025. 589 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

Erste Asset Management held 400,200 shares of Flowserve worth $29.3M as of Q2 2026.
Erste Asset Management sold 199,800 Flowserve shares in Q2 2026, an estimated $15.2M.
Flowserve made up 0.23% of Erste Asset Management's portfolio in Q2 2026, its #103 holding.
Erste Asset Management first reported a position in Flowserve in Q4 2023 and has held it in 11 quarters since.
Erste Asset Management's Flowserve position peaked at $76.3M in Q4 2025.
589 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.