Sit Investment Associates’s Flowserve FLS Stock Holding History

Sit Investment Associates’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	$13.5M	Sell	184,275 -14,775	-7%	-$1.17M	0.28%	91
2025 Q4	$13.8M	Sell	199,050 -34,472	-15%	-$2.22M	0.27%	92
2025 Q3	$12.4M	Sell	233,522 -18,608	-7%	-$1.01M	0.25%	92
2025 Q2	$13.2M	Buy	252,130 +122,150	+94%	+$5.75M	0.28%	89
2025 Q1	$6.35M	Buy	+129,980	New	+$7.38M	0.15%	166
2015 Q1	–	Sell	-23,300	Closed	-$1.39M	–	436
2014 Q4	$1.39M	Sell	23,300 -59,550	-72%	-$3.79M	0.02%	299
2014 Q3	$5.84M	Sell	82,850 -655	-0.8%	-$48.5K	0.1%	174
2014 Q2	$6.21M	Sell	83,505 -120	-0.1%	-$9.1K	0.11%	191
2014 Q1	$6.55M	Sell	83,625 -13,275	-14%	-$1.02M	0.12%	176
2013 Q4	$7.64M	Sell	96,900 -1,600	-2%	-$111K	0.14%	157
2013 Q3	$6.14M	Sell	98,500 -2,190	-2%	-$127K	0.12%	166
2013 Q2	$5.44M	Buy	+100,690	New	+$5.45M	0.11%	169

Other funds holding FLS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

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