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Summit Trail Advisors’s Flowserve FLS Stock Holding History

Summit Trail Advisors’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 		$2.41M Buy
32,821
+20,325
+163% +$1.61M 0.03% 413
2025
Q4 		$868K Sell
12,496
-41,818
-77% -$2.69M 0.02% 884
2025
Q3 		$2.89M Buy
54,314
+14,137
+35% +$767K 0.04% 260
2025
Q2 		$2.1M Buy
+40,177
New +$1.89M 0.04% 254
2018
Q1 		– Sell
-408
Closed -$18K – 865
2017
Q4 		$18K Buy
+408
New +$17.1K ﹤0.01% 1066

Other funds holding FLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
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
N
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

Summit Trail Advisors's FLS Position: Q1 2026 in Review

Summit Trail Advisors increased its Flowserve (FLS) stake by 163% in Q1 2026, buying an estimated $1.61M and bringing the position to 32,821 shares worth $2.41M. The position accounts for 0.03% of the portfolio, ranked #413.

Summit Trail Advisors first reported a position in FLS in Q4 2017 and has held it in 5 quarters since. The position peaked at $2.89M in Q3 2025. 617 funds tracked by Wall St. Rank hold FLS as of Q1 2026.

  • Summit Trail Advisors held 32,821 shares of Flowserve worth $2.41M as of Q1 2026.
  • Summit Trail Advisors bought 20,325 Flowserve shares in Q1 2026, an estimated $1.61M.
  • Flowserve made up 0.03% of Summit Trail Advisors's portfolio in Q1 2026, its #413 holding.
  • Summit Trail Advisors first reported a position in Flowserve in Q4 2017 and has held it in 5 quarters since.
  • Summit Trail Advisors's Flowserve position peaked at $2.89M in Q3 2025.
  • 617 funds tracked by Wall St. Rank held Flowserve as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.