Pathstone Holdings
FLS icon

Pathstone Holdings’s Flowserve FLS Stock Holding History

Pathstone 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 		$1.53M Buy
20,618
+450
+2% +$34.2K ﹤0.01% 1278
2026
Q1 		$1.48M Buy
20,168
+174
+0.9% +$13.8K 0.01% 1202
2025
Q4 		$1.39M Buy
19,994
+371
+2% +$23.8K 0.01% 1230
2025
Q3 		$1.04M Buy
19,623
+5,007
+34% +$272K ﹤0.01% 1397
2025
Q2 		$766K Buy
14,616
+1,089
+8% +$51.2K ﹤0.01% 1520
2025
Q1 		$661K Buy
13,527
+661
+5% +$37.5K ﹤0.01% 1581
2024
Q4 		$740K Sell
12,866
-61
-0.5% -$3.5K ﹤0.01% 1521
2024
Q3 		$669K Sell
12,927
-28
-0.2% -$1.35K ﹤0.01% 1587
2024
Q2 		$624K Buy
12,955
+664
+5% +$31.8K ﹤0.01% 1577
2024
Q1 		$562K Buy
12,291
+2,784
+29% +$117K ﹤0.01% 1631
2023
Q4 		$392K Buy
+9,507
New +$365K ﹤0.01% 1656

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

Pathstone Holdings's FLS Position: Q2 2026 in Review

Pathstone Holdings increased its Flowserve (FLS) stake by 2.2% in Q2 2026, buying an estimated $34.2K and bringing the position to 20,618 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

Pathstone Holdings first reported a position in FLS in Q4 2023 and has held it in 11 quarters since. 587 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

  • Pathstone Holdings held 20,618 shares of Flowserve worth $1.53M as of Q2 2026.
  • Pathstone Holdings bought 450 Flowserve shares in Q2 2026, an estimated $34.2K.
  • Flowserve made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1278 holding.
  • Pathstone Holdings first reported a position in Flowserve in Q4 2023 and has held it in 11 quarters since.
  • 587 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

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