IEQ Capital’s Flowserve FLS Stock Holding History

IEQ 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
2026 Q2	$410K	Sell	5,525 -155,118	-97%	-$11.8M	﹤0.01%	1491
2026 Q1	$11.8M	Sell	160,643 -21,770	-12%	-$1.72M	0.05%	316
2025 Q4	$12.7M	Sell	182,413 -9,287	-5%	-$597K	0.04%	292
2025 Q3	$10.2M	Buy	191,700 +58,403	+44%	+$3.17M	0.03%	323
2025 Q2	$6.98M	Buy	133,297 +62,763	+89%	+$2.95M	0.04%	336
2025 Q1	$3.44M	Sell	70,534 -47,090	-40%	-$2.67M	0.03%	433
2024 Q4	$6.77M	Buy	117,624 +111,807	+1,922%	+$6.42M	0.07%	203
2024 Q3	$301K	Buy	+5,817	New	+$280K	﹤0.01%	929

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

IEQ Capital's FLS Position: Q2 2026 in Review

IEQ Capital reduced its Flowserve (FLS) stake by 97% in Q2 2026, selling an estimated $11.8M and leaving 5,525 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

IEQ Capital first reported a position in FLS in Q3 2024 and has held it in 8 quarters since. The position peaked at $12.7M in Q4 2025. 591 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

IEQ Capital held 5,525 shares of Flowserve worth $410K as of Q2 2026.
IEQ Capital sold 155,118 Flowserve shares in Q2 2026, an estimated $11.8M.
Flowserve made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1491 holding.
IEQ Capital first reported a position in Flowserve in Q3 2024 and has held it in 8 quarters since.
IEQ Capital's Flowserve position peaked at $12.7M in Q4 2025.
591 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.