Private Trust Company’s Flowserve FLS Stock Holding History

Private Trust Company’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	$10.7K	Buy	+144	New	+$10.9K	﹤0.01%	2048
2025 Q2	–	Sell	-115	Closed	-$5.62K	–	2502
2025 Q1	$5.62K	Buy	+115	New	+$6.53K	﹤0.01%	1989
2022 Q3	–	Sell	-35	Closed	-$1K	–	2081
2022 Q2	$1K	Buy	+35	New	+$1.11K	﹤0.01%	2028
2014 Q4	–	Sell	-370	Closed	-$26K	–	600
2014 Q3	$26K	Sell	370 -63	-15%	-$4.67K	0.01%	749
2014 Q2	$32K	Sell	433 -56	-11%	-$4.25K	0.01%	695
2014 Q1	$38K	Sell	489 -58	-11%	-$4.45K	0.01%	559
2013 Q4	$43K	Sell	547 -5	-0.9%	-$346	0.02%	481
2013 Q3	$34K	Buy	552 +15	+3%	+$868	0.02%	515
2013 Q2	$29K	Buy	+537	New	+$29.1K	0.01%	526

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 $3.38T AUM 44.17% 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

Private Trust Company's FLS Position: Q2 2026 in Review

Private Trust Company opened a new position in Flowserve (FLS) in Q2 2026: 144 shares worth $10.7K. The stake represents ﹤0.01% of the portfolio and ranks #2048 among its holdings. This is a return to the name: Private Trust Company previously reported a position in FLS as recently as Q1 2025.

Private Trust Company first reported a position in FLS in Q2 2013 and has held it in 9 quarters since. The position peaked at $43K in Q4 2013. 591 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

Private Trust Company held 144 shares of Flowserve worth $10.7K as of Q2 2026.
Flowserve was a new Private Trust Company position in Q2 2026.
Flowserve made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2048 holding.
Private Trust Company first reported a position in Flowserve in Q2 2013 and has held it in 9 quarters since.
Private Trust Company's Flowserve position peaked at $43K in Q4 2013.
591 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.