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High Note Wealth’s Flowserve FLS Stock Holding History

High Note Wealth’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 		$15.1K Sell
203
-43
-17% -$3.27K ﹤0.01% 327
2026
Q1 		$18.1K Hold
246
– – ﹤0.01% 292
2025
Q4 		$17.1K Buy
246
+48
+24% +$3.08K ﹤0.01% 280
2025
Q3 		$10.5K Sell
198
-42
-18% -$2.28K ﹤0.01% 308
2025
Q2 		$12.6K Buy
240
+80
+50% +$3.76K ﹤0.01% 281
2025
Q1 		$7.81K Hold
160
– – ﹤0.01% 321
2024
Q4 		$9.2K Buy
+160
New +$9.18K ﹤0.01% 305

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

High Note Wealth's FLS Position: Q2 2026 in Review

High Note Wealth reduced its Flowserve (FLS) stake by 17% in Q2 2026, selling an estimated $3.27K and leaving 203 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

High Note Wealth first reported a position in FLS in Q4 2024 and has held it in 7 quarters since. The position peaked at $18.1K in Q1 2026. 589 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

  • High Note Wealth held 203 shares of Flowserve worth $15.1K as of Q2 2026.
  • High Note Wealth sold 43 Flowserve shares in Q2 2026, an estimated $3.27K.
  • Flowserve made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #327 holding.
  • High Note Wealth first reported a position in Flowserve in Q4 2024 and has held it in 7 quarters since.
  • High Note Wealth's Flowserve position peaked at $18.1K in Q1 2026.
  • 589 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.