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
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 $5.7T 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 $564B 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