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Scotia Capital’s Flowserve FLS Stock Holding History

Scotia 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
2025
Q2 		– Sell
-25,945
Closed -$1.27M – 879
2025
Q1 		$1.27M Buy
+25,945
New +$1.47M 0.01% 476
2021
Q4 		– Sell
-7,778
Closed -$270K – 892
2021
Q3 		$270K Sell
7,778
-228
-3% -$8.92K ﹤0.01% 748
2021
Q2 		$323K Buy
8,006
+313
+4% +$12.9K ﹤0.01% 707
2021
Q1 		$299K Buy
7,693
+827
+12% +$31.8K ﹤0.01% 689
2020
Q4 		$253K Buy
+6,866
New +$225K ﹤0.01% 671
2018
Q1 		– Sell
-19,485
Closed -$821K – 723
2017
Q4 		$821K Sell
19,485
-376
-2% -$15.7K 0.01% 441
2017
Q3 		$846K Buy
19,861
+427
+2% +$18K 0.01% 427
2017
Q2 		$902K Sell
19,434
-292
-1% -$14.1K 0.02% 391
2017
Q1 		$957K Buy
19,726
+372
+2% +$18K 0.02% 395
2016
Q4 		$931K Buy
19,354
+932
+5% +$43.2K 0.01% 449
2016
Q3 		$888K Sell
18,422
-6,398
-26% -$304K 0.02% 430
2016
Q2 		$1.12M Buy
24,820
+953
+4% +$44.6K 0.02% 364
2016
Q1 		$1.06M Buy
23,867
+6,134
+35% +$253K 0.02% 344
2015
Q4 		$719K Hold
17,733
– – 0.02% 480
2015
Q3 		$731K Buy
17,733
+883
+5% +$40.4K 0.02% 459
2015
Q2 		$859K Buy
+16,850
New +$939K 0.02% 420

Other funds holding FLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Scotia Capital's FLS Position: Q2 2025 in Review

Scotia Capital sold out of Flowserve (FLS) in Q2 2025, closing a stake of 25,945 shares — an estimated $1.27M sold.

Scotia Capital first reported a position in FLS in Q2 2015 and held it in 16 quarters. The position peaked at $1.27M in Q1 2025. 485 funds tracked by Wall St. Rank hold FLS as of Q2 2025.

  • Scotia Capital reported no remaining Flowserve position as of Q2 2025 after selling out during the quarter.
  • Scotia Capital sold 25,945 Flowserve shares in Q2 2025, an estimated $1.27M.
  • Scotia Capital first reported a position in Flowserve in Q2 2015 and held it in 16 quarters.
  • Scotia Capital's Flowserve position peaked at $1.27M in Q1 2025.
  • 485 funds tracked by Wall St. Rank held Flowserve as of Q2 2025.

Based on Scotia Capital's 13F filing for Q2 2025, filed 13 Aug 2025.