ION Fund Management’s Flowserve FLS Stock Holding History

ION Fund 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	$46.8M	Buy	631,500 +434,500	+221%	+$33M	2.97%	9
2026 Q1	$14.5M	Buy	+197,000	New	+$15.6M	2.05%	15

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

ION Fund Management's FLS Position: Q2 2026 in Review

ION Fund Management increased its Flowserve (FLS) stake by 221% in Q2 2026, buying an estimated $33M and bringing the position to 631,500 shares worth $46.8M. The position accounts for 2.97% of the portfolio, ranked #9.

ION Fund Management first reported a position in FLS in Q1 2026 and has held it in 2 quarters since. 589 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

ION Fund Management held 631,500 shares of Flowserve worth $46.8M as of Q2 2026.
ION Fund Management bought 434,500 Flowserve shares in Q2 2026, an estimated $33M.
Flowserve made up 2.97% of ION Fund Management's portfolio in Q2 2026, its #9 holding.
ION Fund Management first reported a position in Flowserve in Q1 2026 and has held it in 2 quarters since.
589 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on ION Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.