Valley National Advisers’s Flowserve FLS Stock Holding History

Valley National Advisers’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	$30K	Hold	405	–	–	﹤0.01%	468
2026 Q1	$29K	Hold	405	–	–	﹤0.01%	453
2025 Q4	$28K	Hold	405	–	–	﹤0.01%	465
2025 Q3	$21K	Hold	405	–	–	﹤0.01%	468
2025 Q2	$21K	Hold	405	–	–	﹤0.01%	476
2025 Q1	$19K	Hold	405	–	–	﹤0.01%	489
2024 Q4	$23K	Hold	405	–	–	﹤0.01%	444
2024 Q3	$20K	Sell	405 -60	-13%	-$2.89K	﹤0.01%	442
2024 Q2	$22K	Hold	465	–	–	﹤0.01%	498
2024 Q1	$21K	Hold	465	–	–	﹤0.01%	516
2023 Q4	$19K	Buy	465 +50	+12%	+$1.92K	﹤0.01%	551
2023 Q3	$17K	Buy	415 +10	+2%	+$386	﹤0.01%	524
2023 Q2	$16K	Hold	405	–	–	﹤0.01%	535
2023 Q1	$13K	Hold	405	–	–	﹤0.01%	558
2022 Q4	$13K	Hold	405	–	–	﹤0.01%	543
2022 Q3	$10K	Sell	405 -375	-48%	-$11.3K	﹤0.01%	580
2022 Q2	$22K	Hold	780	–	–	﹤0.01%	465
2022 Q1	$28K	Hold	780	–	–	0.01%	461
2021 Q4	$24K	Hold	780	–	–	﹤0.01%	478
2021 Q3	$27K	Hold	780	–	–	﹤0.01%	435
2021 Q2	$31K	Hold	780	–	–	0.01%	410
2021 Q1	$30K	Hold	780	–	–	0.01%	390
2020 Q4	$29K	Sell	780 -245	-24%	-$8.02K	0.01%	384
2020 Q3	$28K	Sell	1,025 -1,178	-53%	-$34.3K	0.01%	349
2020 Q2	$63K	Sell	2,203 -1,281	-37%	-$34.2K	0.01%	274
2020 Q1	$83K	Sell	3,484 -1,710	-33%	-$69K	0.02%	224
2019 Q4	$259K	Hold	5,194	–	–	0.06%	177
2019 Q3	$243K	Buy	5,194 +2,279	+78%	+$108K	0.07%	173
2019 Q2	$154K	Sell	2,915 -1,990	-41%	-$97.7K	0.04%	199
2019 Q1	$221K	Hold	4,905	–	–	0.06%	166
2018 Q4	$186K	Sell	4,905 -895	-15%	-$41.9K	0.06%	167
2018 Q3	$317K	Sell	5,800 -2,000	-26%	-$96.8K	0.11%	138
2018 Q2	$315K	Sell	7,800 -345	-4%	-$15K	0.12%	140
2018 Q1	$353K	Sell	8,145 -2,249	-22%	-$97.9K	0.13%	124
2017 Q4	$438K	Sell	10,394 -428	-4%	-$17.9K	0.15%	112
2017 Q3	$461K	Buy	10,822 +9,730	+891%	+$409K	0.16%	100
2017 Q2	$51K	Hold	1,092	–	–	0.02%	238
2017 Q1	$53K	Sell	1,092 -24	-2%	-$1.16K	0.02%	232
2016 Q4	$54K	Sell	1,116 -35	-3%	-$1.62K	0.02%	244
2016 Q3	$56K	Hold	1,151	–	–	0.03%	218
2016 Q2	$52K	Hold	1,151	–	–	0.03%	231
2016 Q1	$51K	Hold	1,151	–	–	0.03%	229
2015 Q4	$48K	Hold	1,151	–	–	0.03%	226
2015 Q3	$47K	Hold	1,151	–	–	0.03%	230
2015 Q2	$61K	Hold	1,151	–	–	0.03%	222
2015 Q1	$65K	Buy	1,151 +35	+3%	+$2.03K	0.04%	206
2014 Q4	$88K	Buy	+1,116	New	+$71K	0.07%	135

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

Valley National Advisers's FLS Position: Q2 2026 in Review

Valley National Advisers held its Flowserve (FLS) position steady in Q2 2026 at 405 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Valley National Advisers first reported a position in FLS in Q4 2014 and has held it in 47 quarters since. The position peaked at $461K in Q3 2017. 587 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

Valley National Advisers held 405 shares of Flowserve worth $30K as of Q2 2026.
Valley National Advisers left its Flowserve share count unchanged in Q2 2026.
Flowserve made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #468 holding.
Valley National Advisers first reported a position in Flowserve in Q4 2014 and has held it in 47 quarters since.
Valley National Advisers's Flowserve position peaked at $461K in Q3 2017.
587 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.