NAM
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NorthCrest Asset Manangement’s Flowserve FLS Stock Holding History

NorthCrest Asset Manangement’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 		$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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

NorthCrest Asset Manangement's FLS Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Flowserve (FLS) stake by 5.8% in Q2 2026, selling an estimated $14.5K and leaving 3,083 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #846.

NorthCrest Asset Manangement first reported a position in FLS in Q4 2025 and has held it in 3 quarters since. The position peaked at $262K in Q4 2025. 280 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

  • NorthCrest Asset Manangement held 3,083 shares of Flowserve worth $215K as of Q2 2026.
  • NorthCrest Asset Manangement sold 191 Flowserve shares in Q2 2026, an estimated $14.5K.
  • Flowserve made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #846 holding.
  • NorthCrest Asset Manangement first reported a position in Flowserve in Q4 2025 and has held it in 3 quarters since.
  • NorthCrest Asset Manangement's Flowserve position peaked at $262K in Q4 2025.
  • 280 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.