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Jacobson & Schmitt Advisors’s Flowserve FLS Stock Holding History

Jacobson & Schmitt Advisors’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 		$12M Sell
162,338
-3,142
-2% -$239K 1.97% 23
2026
Q1 		$12.2M Sell
165,480
-24,271
-13% -$1.92M 2.21% 21
2025
Q4 		$13.2M Sell
189,751
-33,647
-15% -$2.16M 2.22% 24
2025
Q3 		$11.9M Sell
223,398
-6,758
-3% -$367K 2.04% 26
2025
Q2 		$12M Sell
230,156
-3,309
-1% -$156K 2.14% 26
2025
Q1 		$11.4M Buy
233,465
+432
+0.2% +$24.5K 2.33% 19
2024
Q4 		$13.4M Sell
233,033
-2,882
-1% -$165K 2.59% 15
2024
Q3 		$12.2M Buy
235,915
+9,251
+4% +$446K 2.5% 18
2024
Q2 		$10.9M Sell
226,664
-16,788
-7% -$804K 2.48% 19
2024
Q1 		$11.1M Buy
243,452
+8,111
+3% +$342K 2.63% 19
2023
Q4 		$9.7M Buy
235,341
+7,256
+3% +$279K 2.45% 21
2023
Q3 		$9.07M Buy
228,085
+21,855
+11% +$844K 2.58% 19
2023
Q2 		$7.66M Buy
206,230
+8,141
+4% +$282K 2.17% 23
2023
Q1 		$6.74M Buy
+198,089
New +$6.63M 1.93% 27

Other funds holding FLS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

Jacobson & Schmitt Advisors's FLS Position: Q2 2026 in Review

Jacobson & Schmitt Advisors reduced its Flowserve (FLS) stake by 1.9% in Q2 2026, selling an estimated $239K and leaving 162,338 shares worth $12M. The position accounts for 1.97% of the portfolio, ranked #23.

Jacobson & Schmitt Advisors first reported a position in FLS in Q1 2023 and has held it in 14 quarters since. The position peaked at $13.4M in Q4 2024. 72 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

  • Jacobson & Schmitt Advisors held 162,338 shares of Flowserve worth $12M as of Q2 2026.
  • Jacobson & Schmitt Advisors sold 3,142 Flowserve shares in Q2 2026, an estimated $239K.
  • Flowserve made up 1.97% of Jacobson & Schmitt Advisors's portfolio in Q2 2026, its #23 holding.
  • Jacobson & Schmitt Advisors first reported a position in Flowserve in Q1 2023 and has held it in 14 quarters since.
  • Jacobson & Schmitt Advisors's Flowserve position peaked at $13.4M in Q4 2024.
  • 72 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.