Neo Ivy Capital Management’s Flowserve FLS Stock Holding History

Neo Ivy 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
2025 Q4	–	Sell	-772	Closed	-$41K	–	410
2025 Q3	$41K	Sell	772 -4,527	-85%	-$246K	0.01%	345
2025 Q2	$277K	Buy	+5,299	New	+$249K	0.09%	255
2023 Q4	$199K	Buy	+4,821	New	+$185K	0.44%	71
2022 Q2	–	Sell	-5,846	Closed	-$210K	–	480
2022 Q1	$210K	Sell	5,846 -2,152	-27%	-$70.3K	0.19%	188
2021 Q4	$245K	Buy	7,998 +4,244	+113%	+$140K	0.35%	110
2021 Q3	$107K	Sell	3,754 -2,684	-42%	-$105K	0.12%	237
2021 Q2	$260K	Sell	6,438 -1,238	-16%	-$51.2K	0.26%	140
2021 Q1	$298K	Buy	+7,676	New	+$295K	0.33%	108
2020 Q4	–	Sell	-3,909	Closed	-$106K	–	476
2020 Q3	$106K	Buy	3,909 +155	+4%	+$4.52K	0.11%	281
2020 Q2	$107K	Sell	3,754 -2,832	-43%	-$75.6K	0.12%	237
2020 Q1	$157K	Buy	+6,586	New	+$266K	0.26%	159
2019 Q1	–	Sell	-5,952	Closed	-$226K	–	318
2018 Q4	$226K	Buy	+5,952	New	+$279K	0.18%	210

Other funds holding FLS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Massachusetts Financial Services

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

Fidelity Investments

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

EARNEST Partners

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return