Monarch Capital Management’s Flowserve FLS Stock Holding History

Monarch 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 Q2	$3.38M	Sell	45,491 -195	-0.4%	-$14.8K	0.78%	40
2026 Q1	$3.37M	Sell	45,686 -3,120	-6%	-$247K	0.82%	41
2025 Q4	$3.39M	Sell	48,806 -2,045	-4%	-$131K	0.83%	37
2025 Q3	$2.71M	Buy	50,851 +915	+2%	+$49.7K	0.66%	45
2025 Q2	$2.62M	Buy	49,936 +2,140	+4%	+$101K	0.7%	45
2025 Q1	$2.34M	Sell	47,796 -1,335	-3%	-$75.8K	0.65%	45
2024 Q4	$2.83M	Sell	49,131 -3,105	-6%	-$178K	0.78%	40
2024 Q3	$2.71M	Sell	52,236 -500	-0.9%	-$24.1K	0.73%	41
2024 Q2	$2.54M	Sell	52,736 -3,350	-6%	-$160K	0.75%	42
2024 Q1	$2.57M	Sell	56,086 -750	-1%	-$31.6K	0.73%	42
2023 Q4	$2.35M	Sell	56,836 -950	-2%	-$36.5K	0.71%	43
2023 Q3	$2.3M	Sell	57,786 -175	-0.3%	-$6.76K	0.74%	44
2023 Q2	$2.16M	Sell	57,961 -520	-0.9%	-$18K	0.66%	44
2023 Q1	$2M	Sell	58,481 -592	-1%	-$19.8K	0.61%	47
2022 Q4	$1.82M	Sell	59,073 -7,320	-11%	-$214K	0.56%	52
2022 Q3	$1.62M	Sell	66,393 -1,166	-2%	-$35.3K	0.53%	49
2022 Q2	$1.93M	Buy	67,559 +1,030	+2%	+$32.8K	0.58%	47
2022 Q1	$2.39M	Buy	66,529 +4,925	+8%	+$161K	0.63%	47
2021 Q4	$1.89M	Buy	61,604 +1,140	+2%	+$37.7K	0.48%	53
2021 Q3	$2.1M	Sell	60,464 -1,530	-2%	-$59.9K	0.58%	47
2021 Q2	$2.5M	Sell	61,994 -1,300	-2%	-$53.7K	0.71%	43
2021 Q1	$2.46M	Sell	63,294 -9,425	-13%	-$362K	0.73%	43
2020 Q4	$2.68M	Sell	72,719 -4,903	-6%	-$160K	0.84%	40
2020 Q3	$2.12M	Sell	77,622 -3,603	-4%	-$105K	0.74%	40
2020 Q2	$2.32M	Sell	81,225 -7,599	-9%	-$203K	0.85%	38
2020 Q1	$2.12M	Buy	88,824 +10,910	+14%	+$440K	0.87%	39
2019 Q4	$3.88M	Sell	77,914 -2,440	-3%	-$117K	1.27%	34
2019 Q3	$3.75M	Buy	80,354 +514	+0.6%	+$24.2K	1.31%	34
2019 Q2	$4.21M	Sell	79,840 -780	-1%	-$38.3K	1.5%	30
2019 Q1	$3.64M	Buy	80,620 +1,055	+1%	+$46.1K	1.32%	31
2018 Q4	$3.02M	Buy	79,565 +1,810	+2%	+$84.7K	1.22%	34
2018 Q3	$4.25M	Sell	77,755 -2,910	-4%	-$141K	1.54%	29
2018 Q2	$3.26M	Sell	80,665 -184	-0.2%	-$8.02K	1.25%	33
2018 Q1	$3.5M	Buy	80,849 +3,850	+5%	+$168K	1.35%	32
2017 Q4	$3.24M	Sell	76,999 -6,100	-7%	-$255K	1.21%	34
2017 Q3	$3.54M	Buy	83,099 +6,605	+9%	+$278K	1.32%	32
2017 Q2	$3.55M	Buy	76,494 +3,750	+5%	+$181K	1.34%	32
2017 Q1	$3.52M	Buy	72,744 +1,130	+2%	+$54.8K	1.29%	33
2016 Q4	$3.44M	Buy	71,614 +2,254	+3%	+$104K	1.28%	32
2016 Q3	$3.35M	Buy	69,360 +180	+0.3%	+$8.54K	1.27%	33
2016 Q2	$3.13M	Buy	69,180 +2,100	+3%	+$98.3K	1.16%	37
2016 Q1	$2.98M	Buy	67,080 +6,380	+11%	+$263K	1.07%	37
2015 Q4	$2.55M	Buy	60,700 +12,645	+26%	+$558K	0.98%	37
2015 Q3	$1.98M	Buy	48,055 +20,130	+72%	+$922K	0.81%	43
2015 Q2	$1.47M	Buy	27,925 +6,450	+30%	+$360K	0.56%	53
2015 Q1	$1.21M	Buy	21,475 +4,775	+29%	+$277K	0.46%	56
2014 Q4	$999K	Buy	16,700 +1,300	+8%	+$82.7K	0.38%	60
2014 Q3	$1.09M	Sell	15,400 -1,050	-6%	-$77.8K	0.43%	57
2014 Q2	$1.22M	Sell	16,450 -1,550	-9%	-$117K	0.47%	54
2014 Q1	$1.41M	Sell	18,000 -300	-2%	-$23K	0.56%	53
2013 Q4	$1.44M	Hold	18,300	–	–	0.57%	53
2013 Q3	$1.14M	Hold	18,300	–	–	0.48%	54
2013 Q2	$988K	Buy	+18,300	New	+$990K	0.43%	56

Other funds holding FLS

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Milford Funds Auckland $6.14B AUM

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

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Monarch Capital Management's FLS Position: Q2 2026 in Review

Monarch Capital Management reduced its Flowserve (FLS) stake by 0.43% in Q2 2026, selling an estimated $14.8K and leaving 45,491 shares worth $3.38M. The position accounts for 0.78% of the portfolio, ranked #40.

Monarch Capital Management first reported a position in FLS in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.25M in Q3 2018. 195 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

Monarch Capital Management held 45,491 shares of Flowserve worth $3.38M as of Q2 2026.
Monarch Capital Management sold 195 Flowserve shares in Q2 2026, an estimated $14.8K.
Flowserve made up 0.78% of Monarch Capital Management's portfolio in Q2 2026, its #40 holding.
Monarch Capital Management first reported a position in Flowserve in Q2 2013 and has held it in 53 quarters since.
Monarch Capital Management's Flowserve position peaked at $4.25M in Q3 2018.
195 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Monarch Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.