Rockefeller Capital Management
FLS icon

Rockefeller Capital Management’s Flowserve FLS Stock Holding History

Rockefeller 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 		$319K Sell
4,300
-344
-7% -$26.2K ﹤0.01% 2330
2026
Q1 		$341K Sell
4,644
-499
-10% -$39.5K ﹤0.01% 2187
2025
Q4 		$357K Buy
5,143
+1,737
+51% +$112K ﹤0.01% 2078
2025
Q3 		$181K Buy
+3,406
New +$185K ﹤0.01% 2281
2023
Q3 		– Sell
-9,252
Closed -$344K – 1600
2023
Q2 		$344K Sell
9,252
-552
-6% -$19.1K ﹤0.01% 1475
2023
Q1 		$333K Sell
9,804
-3
-0% -$100 ﹤0.01% 1531
2022
Q4 		$300K Buy
9,807
+8,941
+1,032% +$261K ﹤0.01% 1477
2022
Q3 		$21K Buy
866
+227
+36% +$6.86K ﹤0.01% 2745
2022
Q2 		$17K Buy
639
+312
+95% +$9.94K ﹤0.01% 2826
2022
Q1 		$11K Buy
327
+102
+45% +$3.33K ﹤0.01% 2991
2021
Q4 		$6K Sell
225
-67
-23% -$2.21K ﹤0.01% 3197
2021
Q3 		$10K Sell
292
-5
-2% -$196 ﹤0.01% 2886
2021
Q2 		$11K Buy
297
+30
+11% +$1.24K ﹤0.01% 2737
2021
Q1 		$10K Buy
267
+256
+2,327% +$9.83K ﹤0.01% 2580
2020
Q4 		$0 Hold
11
– – ﹤0.01% 2900
2020
Q3 		$0 Sell
11
-27
-71% -$787 ﹤0.01% 2644
2020
Q2 		$1K Buy
+38
New +$1.01K ﹤0.01% 2442
2019
Q2 		– Sell
-433
Closed -$19K – 1762
2019
Q1 		$19K Buy
433
+139
+47% +$6.07K ﹤0.01% 1257
2018
Q4 		$11K Hold
294
– – ﹤0.01% 684
2018
Q3 		$16K Hold
294
– – ﹤0.01% 532
2018
Q2 		$12K Buy
+294
New +$12.8K ﹤0.01% 574

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

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

Rockefeller Capital Management reduced its Flowserve (FLS) stake by 7.4% in Q2 2026, selling an estimated $26.2K and leaving 4,300 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #2330.

Rockefeller Capital Management first reported a position in FLS in Q2 2018 and has held it in 21 quarters since. The position peaked at $357K in Q4 2025. 589 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

  • Rockefeller Capital Management held 4,300 shares of Flowserve worth $319K as of Q2 2026.
  • Rockefeller Capital Management sold 344 Flowserve shares in Q2 2026, an estimated $26.2K.
  • Flowserve made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2330 holding.
  • Rockefeller Capital Management first reported a position in Flowserve in Q2 2018 and has held it in 21 quarters since.
  • Rockefeller Capital Management's Flowserve position peaked at $357K in Q4 2025.
  • 589 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

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