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Montag & Associates’s Flowserve FLS Stock Holding History

Montag & Associates’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 		$2.31K Sell
31
-2
-6% -$152 ﹤0.01% 860
2026
Q1 		$2.47K Hold
33
– – ﹤0.01% 831
2025
Q4 		$2.33K Sell
33
-5
-13% -$321 ﹤0.01% 856
2025
Q3 		$2.02K Buy
38
+9
+31% +$489 ﹤0.01% 915
2025
Q2 		$1.51K Buy
+29
New +$1.36K ﹤0.01% 879

Other funds holding FLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
EARNEST Partners
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

Montag & Associates's FLS Position: Q2 2026 in Review

Montag & Associates reduced its Flowserve (FLS) stake by 6.1% in Q2 2026, selling an estimated $152 and leaving 31 shares worth $2.31K. The position accounts for ﹤0.01% of the portfolio, ranked #860.

Montag & Associates first reported a position in FLS in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.47K in Q1 2026. 589 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

  • Montag & Associates held 31 shares of Flowserve worth $2.31K as of Q2 2026.
  • Montag & Associates sold 2 Flowserve shares in Q2 2026, an estimated $152.
  • Flowserve made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #860 holding.
  • Montag & Associates first reported a position in Flowserve in Q2 2025 and has held it in 5 quarters since.
  • Montag & Associates's Flowserve position peaked at $2.47K in Q1 2026.
  • 589 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.