Neville Rodie & Shaw’s Flowserve FLS Stock Holding History

Neville Rodie & Shaw’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	$1.02M	Hold	13,725	–	–	0.07%	128
2026 Q1	$1.01M	Hold	13,725	–	–	0.07%	125
2025 Q4	$952K	Hold	13,725	–	–	0.07%	127
2025 Q3	$729K	Hold	13,725	–	–	0.05%	149
2025 Q2	$719K	Sell	13,725 -100	-0.7%	-$4.7K	0.05%	150
2025 Q1	$675K	Hold	13,825	–	–	0.05%	158
2024 Q4	$795K	Hold	13,825	–	–	0.06%	148
2024 Q3	$715K	Sell	13,825 -180	-1%	-$8.67K	0.05%	152
2024 Q2	$674K	Hold	14,005	–	–	0.05%	155
2024 Q1	$640K	Hold	14,005	–	–	0.05%	159
2023 Q4	$577K	Hold	14,005	–	–	0.05%	165
2023 Q3	$557K	Hold	14,005	–	–	0.05%	165
2023 Q2	$520K	Hold	14,005	–	–	0.04%	175
2023 Q1	$476K	Hold	14,005	–	–	0.04%	182
2022 Q4	$430K	Hold	14,005	–	–	0.04%	194
2022 Q3	$340K	Hold	14,005	–	–	0.03%	204
2022 Q2	$401K	Hold	14,005	–	–	0.04%	193
2022 Q1	$506K	Hold	14,005	–	–	0.04%	188
2021 Q4	$429K	Hold	14,005	–	–	0.03%	204
2021 Q3	$486K	Hold	14,005	–	–	0.04%	184
2021 Q2	$565K	Hold	14,005	–	–	0.04%	174
2021 Q1	$544K	Hold	14,005	–	–	0.05%	171
2020 Q4	$516K	Sell	14,005 -5,725	-29%	-$187K	0.04%	167
2020 Q3	$538K	Sell	19,730 -100	-0.5%	-$2.91K	0.05%	153
2020 Q2	$566K	Sell	19,830 -2,800	-12%	-$74.7K	0.06%	143
2020 Q1	$541K	Sell	22,630 -4,628	-17%	-$187K	0.07%	141
2019 Q4	$1.36M	Hold	27,258	–	–	0.13%	114
2019 Q3	$1.27M	Sell	27,258 -600	-2%	-$28.3K	0.13%	112
2019 Q2	$1.47M	Hold	27,858	–	–	0.16%	109
2019 Q1	$1.26M	Hold	27,858	–	–	0.13%	112
2018 Q4	$1.06M	Hold	27,858	–	–	0.13%	115
2018 Q3	$1.52M	Hold	27,858	–	–	0.15%	110
2018 Q2	$1.13M	Hold	27,858	–	–	0.12%	120
2018 Q1	$1.21M	Sell	27,858 -6,145	-18%	-$268K	0.13%	119
2017 Q4	$1.43M	Sell	34,003 -133,067	-80%	-$5.57M	0.15%	110
2017 Q3	$7.12M	Sell	167,070 -40,055	-19%	-$1.68M	0.79%	46
2017 Q2	$9.62M	Buy	207,125 +35,621	+21%	+$1.72M	1.1%	28
2017 Q1	$8.3M	Buy	171,504 +92,679	+118%	+$4.49M	0.95%	31
2016 Q4	$3.79M	Buy	78,825 +13,745	+21%	+$637K	0.45%	73
2016 Q3	$3.14M	Buy	65,080 +34,700	+114%	+$1.65M	0.37%	78
2016 Q2	$1.37M	Sell	30,380 -300	-1%	-$14K	0.16%	105
2016 Q1	$1.36M	Hold	30,680	–	–	0.17%	109
2015 Q4	$1.29M	Sell	30,680 -450	-1%	-$19.9K	0.16%	110
2015 Q3	$1.28M	Hold	31,130	–	–	0.16%	115
2015 Q2	$1.64M	Hold	31,130	–	–	0.18%	113
2015 Q1	$1.76M	Sell	31,130 -900	-3%	-$52.2K	0.18%	112
2014 Q4	$1.92M	Sell	32,030 -75,480	-70%	-$4.8M	0.19%	105
2014 Q3	$7.58M	Sell	107,510 -1,396	-1%	-$103K	0.75%	42
2014 Q2	$8.1M	Buy	108,906 +17,381	+19%	+$1.32M	0.81%	33
2014 Q1	$7.17M	Buy	91,525 +5,725	+7%	+$439K	0.78%	38
2013 Q4	$6.76M	Sell	85,800 -2,725	-3%	-$189K	0.73%	40
2013 Q3	$5.52M	Sell	88,525 -425	-0.5%	-$24.6K	0.64%	47
2013 Q2	$4.8M	Buy	+88,950	New	+$4.81M	0.58%	50

Other funds holding FLS

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

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

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

JSA

Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Neville Rodie & Shaw's FLS Position: Q2 2026 in Review

Neville Rodie & Shaw held its Flowserve (FLS) position steady in Q2 2026 at 13,725 shares worth $1.02M. The position accounts for 0.07% of the portfolio, ranked #128.

Neville Rodie & Shaw first reported a position in FLS in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.62M in Q2 2017. 160 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

Neville Rodie & Shaw held 13,725 shares of Flowserve worth $1.02M as of Q2 2026.
Neville Rodie & Shaw left its Flowserve share count unchanged in Q2 2026.
Flowserve made up 0.07% of Neville Rodie & Shaw's portfolio in Q2 2026, its #128 holding.
Neville Rodie & Shaw first reported a position in Flowserve in Q2 2013 and has held it in 53 quarters since.
Neville Rodie & Shaw's Flowserve position peaked at $9.62M in Q2 2017.
160 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.