Fisher Asset Management
FLS icon

Fisher Asset Management’s Flowserve FLS Stock Holding History

Fisher 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 		$131M Sell
1,765,386
-12,444
-0.7% -$946K 0.04% 156
2026
Q1 		$131M Sell
1,777,830
-87,599
-5% -$6.94M 0.04% 148
2025
Q4 		$129M Sell
1,865,429
-41,833
-2% -$2.69M 0.04% 150
2025
Q3 		$101M Buy
1,907,262
+48,641
+3% +$2.64M 0.04% 167
2025
Q2 		$97.3M Buy
1,858,621
+819,206
+79% +$38.5M 0.04% 160
2025
Q1 		$50.8M Buy
1,039,415
+294,011
+39% +$16.7M 0.02% 209
2024
Q4 		$42.9M Buy
745,404
+165,449
+29% +$9.5M 0.02% 242
2024
Q3 		$30M Buy
579,955
+21,889
+4% +$1.05M 0.01% 293
2024
Q2 		$26.8M Buy
558,066
+13,207
+2% +$632K 0.01% 297
2024
Q1 		$24.9M Sell
544,859
-3,468
-0.6% -$146K 0.01% 310
2023
Q4 		$22.6M Sell
548,327
-10,002
-2% -$384K 0.01% 314
2023
Q3 		$22.2M Buy
558,329
+58
+0% +$2.24K 0.01% 339
2023
Q2 		$20.7M Sell
558,271
-9,319
-2% -$323K 0.01% 365
2023
Q1 		$19.4M Buy
567,590
+128,091
+29% +$4.29M 0.01% 370
2022
Q4 		$13.5M Buy
+439,499
New +$12.8M 0.01% 400

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

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

Fisher Asset Management reduced its Flowserve (FLS) stake by 0.7% in Q2 2026, selling an estimated $946K and leaving 1,765,386 shares worth $131M. The position accounts for 0.04% of the portfolio, ranked #156.

Fisher Asset Management first reported a position in FLS in Q4 2022 and has held it in 15 quarters since. 589 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

  • Fisher Asset Management held 1,765,386 shares of Flowserve worth $131M as of Q2 2026.
  • Fisher Asset Management sold 12,444 Flowserve shares in Q2 2026, an estimated $946K.
  • Flowserve made up 0.04% of Fisher Asset Management's portfolio in Q2 2026, its #156 holding.
  • Fisher Asset Management first reported a position in Flowserve in Q4 2022 and has held it in 15 quarters since.
  • 589 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.