Johnson Investment Counsel’s Flowserve FLS Stock Holding History

Johnson Investment Counsel’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 Q1	–	Sell	-4,418	Closed	-$307K	–	836
2025 Q4	$307K	Hold	4,418	–	–	﹤0.01%	662
2025 Q3	$235K	Hold	4,418	–	–	﹤0.01%	757
2025 Q2	$231K	Hold	4,418	–	–	﹤0.01%	739
2025 Q1	$216K	Buy	+4,418	New	+$251K	﹤0.01%	736
2017 Q2	–	Sell	-6,290	Closed	-$304K	–	612
2017 Q1	$304K	Buy	+6,290	New	+$305K	0.01%	499
2015 Q3	–	Sell	-4,325	Closed	-$227K	–	552
2015 Q2	$227K	Sell	4,325 -9,600	-69%	-$535K	0.01%	495
2015 Q1	$786K	Sell	13,925 -1,117	-7%	-$64.8K	0.03%	249
2014 Q4	$899K	Buy	15,042 +2,327	+18%	+$148K	0.03%	227
2014 Q3	$896K	Hold	12,715	–	–	0.03%	228
2014 Q2	$945K	Sell	12,715 -50	-0.4%	-$3.79K	0.03%	200
2014 Q1	$1M	Hold	12,765	–	–	0.04%	191
2013 Q4	$1.01M	Buy	12,765 +50	+0.4%	+$3.46K	0.04%	190
2013 Q3	$793K	Buy	12,715 +4,735	+59%	+$274K	0.03%	201
2013 Q2	$430K	Buy	+7,980	New	+$432K	0.02%	276

Other funds holding FLS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return