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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DCP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

LBP AM's FLS Position: Q1 2026 in Review

LBP AM reduced its Flowserve (FLS) stake by 2.2% in Q1 2026, selling an estimated $18.9K and leaving 10,511 shares worth $773K. The position accounts for 0.01% of the portfolio, ranked #351.

LBP AM first reported a position in FLS in Q1 2025 and has held it in 4 quarters since. 617 funds tracked by Wall St. Rank hold FLS as of Q1 2026.

LBP AM held 10,511 shares of Flowserve worth $773K as of Q1 2026.
LBP AM sold 239 Flowserve shares in Q1 2026, an estimated $18.9K.
Flowserve made up 0.01% of LBP AM's portfolio in Q1 2026, its #351 holding.
LBP AM first reported a position in Flowserve in Q1 2025 and has held it in 4 quarters since.
617 funds tracked by Wall St. Rank held Flowserve as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.