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Full Sail Capital’s Flowserve FLS Stock Holding History

Full Sail Capital’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
2025
Q3 		$211K Sell
3,969
-769
-16% -$41.7K 0.01% 299
2025
Q2 		$248K Buy
+4,738
New +$223K 0.01% 199

Other funds holding FLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Full Sail Capital's FLS Position: Q3 2025 in Review

Full Sail Capital reduced its Flowserve (FLS) stake by 16% in Q3 2025, selling an estimated $41.7K and leaving 3,969 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #299.

Full Sail Capital first reported a position in FLS in Q2 2025 and has held it in 2 quarters since. The position peaked at $248K in Q2 2025. 518 funds tracked by Wall St. Rank hold FLS as of Q3 2025.

  • Full Sail Capital held 3,969 shares of Flowserve worth $211K as of Q3 2025.
  • Full Sail Capital sold 769 Flowserve shares in Q3 2025, an estimated $41.7K.
  • Flowserve made up 0.01% of Full Sail Capital's portfolio in Q3 2025, its #299 holding.
  • Full Sail Capital first reported a position in Flowserve in Q2 2025 and has held it in 2 quarters since.
  • Full Sail Capital's Flowserve position peaked at $248K in Q2 2025.
  • 518 funds tracked by Wall St. Rank held Flowserve as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.