RIA
FLS icon

RPG Investment Advisory’s Flowserve FLS Stock Holding History

RPG Investment Advisory’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 		$1.94M Buy
26,115
+1,725
+7% +$131K 0.2% 57
2026
Q1 		$1.79M Buy
24,390
+5
+0% +$396 0.22% 56
2025
Q4 		$1.69M Buy
24,385
+420
+2% +$27K 0.19% 58
2025
Q3 		$1.27M Buy
23,965
+15,880
+196% +$862K 0.15% 56
2025
Q2 		$423K Sell
8,085
-7,285
-47% -$343K 0.05% 77
2025
Q1 		$751K Buy
+15,370
New +$873K 0.05% 77
2021
Q4 		– Sell
-1,200
Closed -$42K – 176
2021
Q3 		$42K Hold
1,200
– – 0.01% 138
2021
Q2 		$48K Hold
1,200
– – 0.01% 130
2021
Q1 		$47K Hold
1,200
– – 0.01% 126
2020
Q4 		$44K Buy
+1,200
New +$39.3K 0.01% 115

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

RPG Investment Advisory's FLS Position: Q2 2026 in Review

RPG Investment Advisory increased its Flowserve (FLS) stake by 7.1% in Q2 2026, buying an estimated $131K and bringing the position to 26,115 shares worth $1.94M. The position accounts for 0.2% of the portfolio, ranked #57.

RPG Investment Advisory first reported a position in FLS in Q4 2020 and has held it in 10 quarters since. 589 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

  • RPG Investment Advisory held 26,115 shares of Flowserve worth $1.94M as of Q2 2026.
  • RPG Investment Advisory bought 1,725 Flowserve shares in Q2 2026, an estimated $131K.
  • Flowserve made up 0.2% of RPG Investment Advisory's portfolio in Q2 2026, its #57 holding.
  • RPG Investment Advisory first reported a position in Flowserve in Q4 2020 and has held it in 10 quarters since.
  • 589 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on RPG Investment Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.