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Transatlantique Private Wealth’s Flowserve FLS Stock Holding History

Transatlantique Private Wealth’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
Q4 		$358K Sell
5,153
-1,793
-26% -$115K 0.11% 178
2025
Q3 		$369K Sell
6,946
-1,657
-19% -$90K 0.12% 184
2025
Q2 		$450K Buy
8,603
+448
+5% +$21.1K 0.17% 157
2025
Q1 		$397K Buy
+8,155
New +$463K 0.16% 164

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Transatlantique Private Wealth's FLS Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its Flowserve (FLS) stake by 26% in Q4 2025, selling an estimated $115K and leaving 5,153 shares worth $358K. The position accounts for 0.11% of the portfolio, ranked #178.

Transatlantique Private Wealth first reported a position in FLS in Q1 2025 and has held it in 4 quarters since. The position peaked at $450K in Q2 2025. 571 funds tracked by Wall St. Rank hold FLS as of Q4 2025.

  • Transatlantique Private Wealth held 5,153 shares of Flowserve worth $358K as of Q4 2025.
  • Transatlantique Private Wealth sold 1,793 Flowserve shares in Q4 2025, an estimated $115K.
  • Flowserve made up 0.11% of Transatlantique Private Wealth's portfolio in Q4 2025, its #178 holding.
  • Transatlantique Private Wealth first reported a position in Flowserve in Q1 2025 and has held it in 4 quarters since.
  • Transatlantique Private Wealth's Flowserve position peaked at $450K in Q2 2025.
  • 571 funds tracked by Wall St. Rank held Flowserve as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.