QC
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Quent Capital’s Flowserve FLS Stock Holding History

Quent Capital’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
Q1 		$15.4K Hold
210
– – ﹤0.01% 1063
2025
Q4 		$14.6K Sell
210
-43
-17% -$2.76K ﹤0.01% 1074
2025
Q3 		$13.4K Buy
+253
New +$13.7K ﹤0.01% 958
2025
Q2 		– Sell
-55
Closed -$2.69K – 628
2025
Q1 		$2.69K Buy
55
+33
+150% +$1.87K ﹤0.01% 1113
2024
Q4 		$1.26K Sell
22
-99
-82% -$5.68K ﹤0.01% 1221
2024
Q3 		$6.25K Hold
121
– – ﹤0.01% 1064
2024
Q2 		$5.82K Hold
121
– – ﹤0.01% 1062
2024
Q1 		$5.53K Hold
121
– – ﹤0.01% 1098
2023
Q4 		$4.99K Buy
121
+99
+450% +$3.8K ﹤0.01% 1075
2023
Q3 		$875 Buy
+22
New +$849 ﹤0.01% 1247
2023
Q2 		– Sell
-339
Closed -$11.5K – 1332
2023
Q1 		$11.5K Hold
339
– – ﹤0.01% 896
2022
Q4 		$10.4K Hold
339
– – ﹤0.01% 889
2022
Q3 		$8K Hold
339
– – ﹤0.01% 902
2022
Q2 		$10K Sell
339
-52
-13% -$1.66K ﹤0.01% 824
2022
Q1 		$14K Sell
391
-244
-38% -$7.97K ﹤0.01% 850
2021
Q4 		$19K Buy
+635
New +$21K ﹤0.01% 725

Other funds holding FLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Quent Capital's FLS Position: Q1 2026 in Review

Quent Capital held its Flowserve (FLS) position steady in Q1 2026 at 210 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

Quent Capital first reported a position in FLS in Q4 2021 and has held it in 16 quarters since. The position peaked at $19K in Q4 2021. 617 funds tracked by Wall St. Rank hold FLS as of Q1 2026.

  • Quent Capital held 210 shares of Flowserve worth $15.4K as of Q1 2026.
  • Quent Capital left its Flowserve share count unchanged in Q1 2026.
  • Flowserve made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1063 holding.
  • Quent Capital first reported a position in Flowserve in Q4 2021 and has held it in 16 quarters since.
  • Quent Capital's Flowserve position peaked at $19K in Q4 2021.
  • 617 funds tracked by Wall St. Rank held Flowserve as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.