Osaic Holdings
FLS icon

Osaic Holdings’s Flowserve FLS Stock Holding History

Osaic Holdings’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 		$5.04M Buy
68,021
+56,705
+501% +$4.31M 0.01% 1524
2026
Q1 		$832K Buy
11,316
+3,334
+42% +$264K ﹤0.01% 2872
2025
Q4 		$554K Sell
7,982
-21,314
-73% -$1.37M ﹤0.01% 3251
2025
Q3 		$1.57M Buy
29,296
+21,133
+259% +$1.15M ﹤0.01% 2390
2025
Q2 		$427K Buy
8,163
+3,013
+59% +$142K ﹤0.01% 3277
2025
Q1 		$252K Buy
5,150
+1,637
+47% +$93K ﹤0.01% 3449
2024
Q4 		$202K Buy
3,513
+1,427
+68% +$81.9K ﹤0.01% 3588
2024
Q3 		$108K Sell
2,086
-140
-6% -$6.74K ﹤0.01% 4165
2024
Q2 		$107K Buy
2,226
+1,323
+147% +$63.4K ﹤0.01% 4081
2024
Q1 		$41.3K Sell
903
-15,343
-94% -$646K ﹤0.01% 4881
2023
Q4 		$670K Sell
16,246
-14,804
-48% -$569K ﹤0.01% 2908
2023
Q3 		$1.23M Buy
31,050
+1,751
+6% +$67.6K ﹤0.01% 2442
2023
Q2 		$1.09M Buy
29,299
+13,251
+83% +$460K ﹤0.01% 2435
2023
Q1 		$546K Buy
16,048
+1,362
+9% +$45.6K ﹤0.01% 3021
2022
Q4 		$451K Buy
14,686
+525
+4% +$15.3K ﹤0.01% 3115
2022
Q3 		$345K Buy
14,161
+13,351
+1,648% +$404K ﹤0.01% 3244
2022
Q2 		$24K Sell
810
-139
-15% -$4.43K ﹤0.01% 5485
2022
Q1 		$354K Sell
949
-556
-37% -$18.2K ﹤0.01% 3544
2021
Q4 		$47K Sell
1,505
-764
-34% -$25.3K ﹤0.01% 5201
2021
Q3 		$78K Sell
2,269
-593
-21% -$23.2K ﹤0.01% 4748
2021
Q2 		$116K Sell
2,862
-561
-16% -$23.2K ﹤0.01% 4365
2021
Q1 		$134K Buy
3,423
+447
+15% +$17.2K ﹤0.01% 4118
2020
Q4 		$111K Buy
2,976
+427
+17% +$14K ﹤0.01% 3973
2020
Q3 		$70K Sell
2,549
-1,017
-29% -$29.6K ﹤0.01% 4069
2020
Q2 		$102K Buy
3,566
+1,673
+88% +$44.6K ﹤0.01% 3666
2020
Q1 		$45K Buy
+1,893
New +$76.4K ﹤0.01% 4051

Other funds holding FLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
EARNEST Partners
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

Osaic Holdings's FLS Position: Q2 2026 in Review

Osaic Holdings increased its Flowserve (FLS) stake by 501% in Q2 2026, buying an estimated $4.31M and bringing the position to 68,021 shares worth $5.04M. The position accounts for 0.01% of the portfolio, ranked #1524.

Osaic Holdings first reported a position in FLS in Q1 2020 and has held it in 26 quarters since. 589 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

  • Osaic Holdings held 68,021 shares of Flowserve worth $5.04M as of Q2 2026.
  • Osaic Holdings bought 56,705 Flowserve shares in Q2 2026, an estimated $4.31M.
  • Flowserve made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1524 holding.
  • Osaic Holdings first reported a position in Flowserve in Q1 2020 and has held it in 26 quarters since.
  • 589 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.