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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
Q2 		$3.75M Buy
50,517
+17,696
+54% +$1.35M 0.05% 265
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 $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

Summit Trail Advisors's FLS Position: Q2 2026 in Review

Summit Trail Advisors increased its Flowserve (FLS) stake by 54% in Q2 2026, buying an estimated $1.35M and bringing the position to 50,517 shares worth $3.75M. The position accounts for 0.05% of the portfolio, ranked #265.

Summit Trail Advisors first reported a position in FLS in Q4 2017 and has held it in 6 quarters since. 591 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

  • Summit Trail Advisors held 50,517 shares of Flowserve worth $3.75M as of Q2 2026.
  • Summit Trail Advisors bought 17,696 Flowserve shares in Q2 2026, an estimated $1.35M.
  • Flowserve made up 0.05% of Summit Trail Advisors's portfolio in Q2 2026, its #265 holding.
  • Summit Trail Advisors first reported a position in Flowserve in Q4 2017 and has held it in 6 quarters since.
  • 591 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.