Sterling Capital Management’s Flowserve FLS Stock Holding History

Sterling 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	$284K	Sell	3,831 -29,731	-89%	-$2.26M	﹤0.01%	1095
2026 Q1	$2.47M	Sell	33,562 -1,102	-3%	-$87.3K	0.05%	291
2025 Q4	$2.4M	Buy	34,664 +26,609	+330%	+$1.71M	0.04%	336
2025 Q3	$428K	Sell	8,055 -617	-7%	-$33.5K	0.01%	1017
2025 Q2	$454K	Buy	8,672 +1,371	+19%	+$64.5K	0.01%	965
2025 Q1	$357K	Sell	7,301 -545	-7%	-$31K	0.01%	1006
2024 Q4	$451K	Buy	7,846 +2,839	+57%	+$163K	0.01%	968
2024 Q3	$259K	Buy	+5,007	New	+$241K	﹤0.01%	1190
2014 Q2	–	Sell	-5,423	Closed	-$425K	–	893
2014 Q1	$425K	Buy	5,423 +38	+0.7%	+$2.92K	﹤0.01%	795
2013 Q4	$425K	Sell	5,385 -75	-1%	-$5.2K	﹤0.01%	640
2013 Q3	$341K	Buy	5,460 +808	+17%	+$46.7K	﹤0.01%	538
2013 Q2	$251K	Buy	+4,652	New	+$252K	﹤0.01%	553

Other funds holding FLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

Sterling Capital Management reduced its Flowserve (FLS) stake by 89% in Q2 2026, selling an estimated $2.26M and leaving 3,831 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #1095.

Sterling Capital Management first reported a position in FLS in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.47M in Q1 2026. 591 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

Sterling Capital Management held 3,831 shares of Flowserve worth $284K as of Q2 2026.
Sterling Capital Management sold 29,731 Flowserve shares in Q2 2026, an estimated $2.26M.
Flowserve made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1095 holding.
Sterling Capital Management first reported a position in Flowserve in Q2 2013 and has held it in 12 quarters since.
Sterling Capital Management's Flowserve position peaked at $2.47M in Q1 2026.
591 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.