Mengis Capital Management’s Flowserve FLS Stock Holding History

Mengis Capital 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 Q1	$2.32M	Hold	31,505	–	–	0.4%	69
2025 Q4	$2.19M	Hold	31,505	–	–	0.39%	67
2025 Q3	$1.67M	Hold	31,505	–	–	0.33%	79
2025 Q2	$1.65M	Hold	31,505	–	–	0.35%	76
2025 Q1	$1.54M	Hold	31,505	–	–	0.32%	83
2024 Q4	$1.81M	Hold	31,505	–	–	0.37%	72
2024 Q3	$1.63M	Hold	31,505	–	–	0.32%	82
2024 Q2	$1.52M	Sell	31,505 -225	-0.7%	-$10.8K	0.31%	83
2024 Q1	$1.45M	Buy	31,730 +225	+0.7%	+$9.48K	0.22%	93
2023 Q4	$1.3M	Hold	31,505	–	–	0.24%	82
2023 Q3	$1.25M	Hold	31,505	–	–	0.26%	79
2023 Q2	$1.17M	Hold	31,505	–	–	0.23%	87
2023 Q1	$1.07M	Hold	31,505	–	–	0.23%	87
2022 Q4	$966K	Hold	31,505	–	–	0.21%	91
2022 Q3	$765K	Hold	31,505	–	–	0.18%	97
2022 Q2	$901K	Hold	31,505	–	–	0.2%	92
2022 Q1	$1.13M	Hold	31,505	–	–	0.22%	89
2021 Q4	$964K	Hold	31,505	–	–	0.18%	96
2021 Q3	$1.09M	Hold	31,505	–	–	0.23%	90
2021 Q2	$1.27M	Sell	31,505 -375	-1%	-$15.5K	0.26%	83
2021 Q1	$1.24M	Hold	31,880	–	–	0.27%	83
2020 Q4	$1.17M	Hold	31,880	–	–	0.29%	83
2020 Q3	$870K	Hold	31,880	–	–	0.24%	88
2020 Q2	$909K	Hold	31,880	–	–	0.27%	85
2020 Q1	$761K	Hold	31,880	–	–	0.26%	89
2019 Q4	$1.59M	Hold	31,880	–	–	0.44%	66
2019 Q3	$1.49M	Hold	31,880	–	–	0.44%	71
2019 Q2	$1.68M	Buy	+31,880	New	+$1.57M	0.51%	60

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

Mengis Capital Management's FLS Position: Q1 2026 in Review

Mengis Capital Management held its Flowserve (FLS) position steady in Q1 2026 at 31,505 shares worth $2.32M. The position accounts for 0.4% of the portfolio, ranked #69.

Mengis Capital Management first reported a position in FLS in Q2 2019 and has held it in 28 quarters since. 617 funds tracked by Wall St. Rank hold FLS as of Q1 2026.

Mengis Capital Management held 31,505 shares of Flowserve worth $2.32M as of Q1 2026.
Mengis Capital Management left its Flowserve share count unchanged in Q1 2026.
Flowserve made up 0.4% of Mengis Capital Management's portfolio in Q1 2026, its #69 holding.
Mengis Capital Management first reported a position in Flowserve in Q2 2019 and has held it in 28 quarters since.
617 funds tracked by Wall St. Rank held Flowserve as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.