Oliver Luxxe Assets’s Flowserve FLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-23,028
Closed -$1.69M 205
2026
Q1
$1.69M Sell
23,028
-12,277
-35% -$972K 0.25% 135
2025
Q4
$2.45M Sell
35,305
-15,474
-30% -$994K 0.37% 89
2025
Q3
$2.7M Buy
50,779
+1,627
+3% +$88.3K 0.43% 81
2025
Q2
$2.57M Buy
49,152
+518
+1% +$24.4K 0.46% 76
2025
Q1
$2.38M Buy
48,634
+770
+2% +$43.7K 0.44% 80
2024
Q4
$2.75M Buy
+47,864
New +$2.75M 0.24% 126

Other funds holding FLS

Oliver Luxxe Assets's FLS Position: Q2 2026 in Review

Oliver Luxxe Assets sold out of Flowserve (FLS) in Q2 2026, closing a stake of 23,028 shares — an estimated $1.69M sold.

Oliver Luxxe Assets first reported a position in FLS in Q4 2024 and held it in 6 quarters. The position peaked at $2.75M in Q4 2024. 72 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

  • Oliver Luxxe Assets reported no remaining Flowserve position as of Q2 2026 after selling out during the quarter.
  • Oliver Luxxe Assets sold 23,028 Flowserve shares in Q2 2026, an estimated $1.69M.
  • Oliver Luxxe Assets first reported a position in Flowserve in Q4 2024 and held it in 6 quarters.
  • Oliver Luxxe Assets's Flowserve position peaked at $2.75M in Q4 2024.
  • 72 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.