MOTCO’s Flowserve FLS Stock Holding History

MOTCO’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
2025 Q2	–	Sell	-107	Closed	-$5.23K	–	642
2025 Q1	$5.23K	Buy	+107	New	+$6.08K	﹤0.01%	454

Other funds holding FLS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

MOTCO's FLS Position: Q2 2025 in Review

MOTCO sold out of Flowserve (FLS) in Q2 2025, closing a stake of 107 shares — an estimated $5.23K sold.

MOTCO first reported a position in FLS in Q1 2025 and held it in 1 quarter. The position peaked at $5.23K in Q1 2025. 484 funds tracked by Wall St. Rank hold FLS as of Q2 2025.

MOTCO reported no remaining Flowserve position as of Q2 2025 after selling out during the quarter.
MOTCO sold 107 Flowserve shares in Q2 2025, an estimated $5.23K.
MOTCO first reported a position in Flowserve in Q1 2025 and held it in 1 quarter.
MOTCO's Flowserve position peaked at $5.23K in Q1 2025.
484 funds tracked by Wall St. Rank held Flowserve as of Q2 2025.

Based on MOTCO's 13F filing for Q2 2025, filed 1 Aug 2025.