Nicholas Investment Partners’s Flowserve FLS Stock Holding History

Nicholas Investment Partners’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	$11M	Buy	148,207 +102,878	+227%	+$7.82M	0.62%	59
2026 Q1	$3.33M	Buy	+45,329	New	+$3.59M	0.24%	132
2025 Q4	–	Sell	-92,602	Closed	-$4.92M	–	223
2025 Q3	$4.92M	Buy	+92,602	New	+$5.03M	0.38%	97
2025 Q2	–	Sell	-10,865	Closed	-$531K	–	217
2025 Q1	$531K	Buy	10,865 +32	+0.3%	+$1.82K	0.05%	183
2024 Q4	$623K	Hold	10,833	–	–	0.05%	203
2024 Q3	$560K	Sell	10,833 -10,813	-50%	-$521K	0.05%	204
2024 Q2	$1.04M	Sell	21,646 -14,992	-41%	-$718K	0.11%	164
2024 Q1	$1.67M	Buy	36,638 +15,062	+70%	+$634K	0.17%	158
2023 Q4	$889K	Buy	21,576 +1,489	+7%	+$57.2K	0.1%	164
2023 Q3	$799K	Buy	20,087 +6,214	+45%	+$240K	0.06%	162
2023 Q2	$515K	Buy	+13,873	New	+$481K	0.04%	176

Other funds holding FLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Nicholas Investment Partners's FLS Position: Q2 2026 in Review

Nicholas Investment Partners increased its Flowserve (FLS) stake by 227% in Q2 2026, buying an estimated $7.82M and bringing the position to 148,207 shares worth $11M. The position accounts for 0.62% of the portfolio, ranked #59.

Nicholas Investment Partners first reported a position in FLS in Q2 2023 and has held it in 11 quarters since. 589 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

Nicholas Investment Partners held 148,207 shares of Flowserve worth $11M as of Q2 2026.
Nicholas Investment Partners bought 102,878 Flowserve shares in Q2 2026, an estimated $7.82M.
Flowserve made up 0.62% of Nicholas Investment Partners's portfolio in Q2 2026, its #59 holding.
Nicholas Investment Partners first reported a position in Flowserve in Q2 2023 and has held it in 11 quarters since.
589 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.