Quantinno Capital Management’s Flowserve FLS Stock Holding History

Quantinno Capital Management’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	$12.3M	Sell	165,594 -41,365	-20%	-$3.15M	0.01%	901
2026 Q1	$15.2M	Buy	206,959 +64,090	+45%	+$5.08M	0.03%	704
2025 Q4	$9.91M	Buy	142,869 +39,617	+38%	+$2.55M	0.02%	784
2025 Q3	$5.49M	Buy	103,252 +16,390	+19%	+$890K	0.02%	881
2025 Q2	$4.55M	Buy	86,862 +36,423	+72%	+$1.71M	0.02%	845
2025 Q1	$2.46M	Buy	50,439 +14,990	+42%	+$851K	0.02%	914
2024 Q4	$2.04M	Buy	35,449 +12,768	+56%	+$733K	0.02%	841
2024 Q3	$1.17M	Buy	22,681 +1,080	+5%	+$52K	0.02%	898
2024 Q2	$1.04M	Buy	21,601 +4,772	+28%	+$229K	0.02%	792
2024 Q1	$769K	Buy	16,829 +9,201	+121%	+$387K	0.02%	819
2023 Q4	$314K	Buy	+7,628	New	+$293K	0.01%	947

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

Quantinno Capital Management's FLS Position: Q2 2026 in Review

Quantinno Capital Management reduced its Flowserve (FLS) stake by 20% in Q2 2026, selling an estimated $3.15M and leaving 165,594 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #901.

Quantinno Capital Management first reported a position in FLS in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.2M in Q1 2026. 591 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

Quantinno Capital Management held 165,594 shares of Flowserve worth $12.3M as of Q2 2026.
Quantinno Capital Management sold 41,365 Flowserve shares in Q2 2026, an estimated $3.15M.
Flowserve made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #901 holding.
Quantinno Capital Management first reported a position in Flowserve in Q4 2023 and has held it in 11 quarters since.
Quantinno Capital Management's Flowserve position peaked at $15.2M in Q1 2026.
591 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.