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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
2026
Q2 		$865K Buy
+11,659
New +$887K 0.2% 167
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

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

Neo Ivy Capital Management's FLS Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Flowserve (FLS) in Q2 2026: 11,659 shares worth $865K. The stake represents 0.2% of the portfolio and ranks #167 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in FLS as recently as Q3 2025.

Neo Ivy Capital Management first reported a position in FLS in Q4 2018 and has held it in 13 quarters since. 589 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

  • Neo Ivy Capital Management held 11,659 shares of Flowserve worth $865K as of Q2 2026.
  • Flowserve was a new Neo Ivy Capital Management position in Q2 2026.
  • Flowserve made up 0.2% of Neo Ivy Capital Management's portfolio in Q2 2026, its #167 holding.
  • Neo Ivy Capital Management first reported a position in Flowserve in Q4 2018 and has held it in 13 quarters since.
  • 589 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.