LBP AM’s Flowserve FLS Stock Holding History

LBP AM’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	$779K	Hold	10,511	–	–	0.01%	385
2026 Q1	$773K	Sell	10,511 -239	-2%	-$18.9K	0.01%	351
2025 Q4	$746K	Buy	10,750 +4,600	+75%	+$296K	0.01%	375
2025 Q3	$327K	Buy	+6,150	New	+$334K	﹤0.01%	378
2025 Q2	–	Sell	-4,667	Closed	-$228K	–	384
2025 Q1	$228K	Buy	+4,667	New	+$265K	﹤0.01%	363

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

LBP AM's FLS Position: Q2 2026 in Review

LBP AM held its Flowserve (FLS) position steady in Q2 2026 at 10,511 shares worth $779K. The position accounts for 0.01% of the portfolio, ranked #385.

LBP AM first reported a position in FLS in Q1 2025 and has held it in 5 quarters since. 591 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

LBP AM held 10,511 shares of Flowserve worth $779K as of Q2 2026.
LBP AM left its Flowserve share count unchanged in Q2 2026.
Flowserve made up 0.01% of LBP AM's portfolio in Q2 2026, its #385 holding.
LBP AM first reported a position in Flowserve in Q1 2025 and has held it in 5 quarters since.
591 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.