NorthCrest Asset Manangement’s Flowserve FLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$225K Buy
3,225
+142
+5% +$10.7K 0.01% 921
2026
Q2
$215K Sell
3,083
-191
-6% -$14.5K 0.01% 846
2026
Q1
$246K Sell
3,274
-338
-9% -$26.8K 0.01% 675
2025
Q4
$262K Buy
+3,612
New +$232K 0.01% 717

Other funds holding FLS

NorthCrest Asset Manangement's FLS Position: Q3 2026 in Review

NorthCrest Asset Manangement increased its Flowserve (FLS) stake by 4.6% in Q3 2026, buying an estimated $10.7K and bringing the position to 3,225 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #921.

NorthCrest Asset Manangement first reported a position in FLS in Q4 2025 and has held it in 4 quarters since. The position peaked at $262K in Q4 2025. 24 funds tracked by Wall St. Rank hold FLS as of Q3 2026.

  • NorthCrest Asset Manangement held 3,225 shares of Flowserve worth $225K as of Q3 2026.
  • NorthCrest Asset Manangement bought 142 Flowserve shares in Q3 2026, an estimated $10.7K.
  • Flowserve made up 0.01% of NorthCrest Asset Manangement's portfolio in Q3 2026, its #921 holding.
  • NorthCrest Asset Manangement first reported a position in Flowserve in Q4 2025 and has held it in 4 quarters since.
  • NorthCrest Asset Manangement's Flowserve position peaked at $262K in Q4 2025.
  • 24 funds tracked by Wall St. Rank held Flowserve as of Q3 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.