Oak Thistle LLC’s Flowserve FLS Stock Holding History

Oak Thistle LLC’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	$1.1M	Buy	14,843 +1,058	+8%	+$80.5K	0.11%	321
2026 Q1	$1.01M	Sell	13,785 -4,538	-25%	-$359K	0.1%	332
2025 Q4	$1.27M	Buy	+18,323	New	+$1.18M	0.18%	240
2025 Q3	–	Sell	-6,917	Closed	-$362K	–	526
2025 Q2	$362K	Buy	+6,917	New	+$325K	0.05%	398
2025 Q1	–	Sell	-5,437	Closed	-$313K	–	473
2024 Q4	$313K	Buy	+5,437	New	+$312K	0.09%	328
2024 Q2	–	Sell	-11,941	Closed	-$545K	–	347
2024 Q1	$545K	Buy	+11,941	New	+$503K	0.49%	57

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

Oak Thistle LLC's FLS Position: Q2 2026 in Review

Oak Thistle LLC increased its Flowserve (FLS) stake by 7.7% in Q2 2026, buying an estimated $80.5K and bringing the position to 14,843 shares worth $1.1M. The position accounts for 0.11% of the portfolio, ranked #321.

Oak Thistle LLC first reported a position in FLS in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.27M in Q4 2025. 589 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

Oak Thistle LLC held 14,843 shares of Flowserve worth $1.1M as of Q2 2026.
Oak Thistle LLC bought 1,058 Flowserve shares in Q2 2026, an estimated $80.5K.
Flowserve made up 0.11% of Oak Thistle LLC's portfolio in Q2 2026, its #321 holding.
Oak Thistle LLC first reported a position in Flowserve in Q1 2024 and has held it in 6 quarters since.
Oak Thistle LLC's Flowserve position peaked at $1.27M in Q4 2025.
589 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.