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Verdence Capital Advisors’s Flowserve FLS Stock Holding History

Verdence Capital 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
2025
Q2 		– Sell
-9,471
Closed -$463K – 683
2025
Q1 		$463K Buy
9,471
+4,143
+78% +$235K 0.04% 420
2024
Q4 		$306K Sell
5,328
-2,579
-33% -$148K 0.02% 505
2024
Q3 		$409K Buy
7,907
+342
+5% +$16.5K 0.03% 412
2024
Q2 		$364K Sell
7,565
-11
-0.1% -$527 0.03% 412
2024
Q1 		$346K Sell
7,576
-1,948
-20% -$82K 0.03% 432
2023
Q4 		$393K Sell
9,524
-82
-0.9% -$3.15K 0.04% 387
2023
Q3 		$382K Buy
9,606
+291
+3% +$11.2K 0.04% 374
2023
Q2 		$346K Sell
9,315
-778
-8% -$27K 0.04% 382
2023
Q1 		$343K Buy
10,093
+1,240
+14% +$41.5K 0.04% 381
2022
Q4 		$272K Sell
8,853
-2,256
-20% -$65.8K 0.03% 409
2022
Q3 		$270K Buy
11,109
+73
+0.7% +$2.21K 0.04% 403
2022
Q2 		$316K Buy
11,036
+140
+1% +$4.46K 0.04% 367
2022
Q1 		$391K Buy
10,896
+1,417
+15% +$46.3K 0.04% 350
2021
Q4 		$290K Buy
+9,479
New +$313K 0.03% 423
2021
Q3 		– Sell
-5,396
Closed -$218K – 509
2021
Q2 		$218K Sell
5,396
-1,839
-25% -$76K 0.03% 441
2021
Q1 		$281K Buy
7,235
+114
+2% +$4.38K 0.05% 365
2020
Q4 		$262K Sell
7,121
-320
-4% -$10.5K 0.05% 328
2020
Q3 		$203K Buy
+7,441
New +$217K 0.05% 329

Other funds holding FLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Verdence Capital Advisors's FLS Position: Q2 2025 in Review

Verdence Capital Advisors sold out of Flowserve (FLS) in Q2 2025, closing a stake of 9,471 shares — an estimated $463K sold.

Verdence Capital Advisors first reported a position in FLS in Q3 2020 and held it in 18 quarters. The position peaked at $463K in Q1 2025. 485 funds tracked by Wall St. Rank hold FLS as of Q2 2025.

  • Verdence Capital Advisors reported no remaining Flowserve position as of Q2 2025 after selling out during the quarter.
  • Verdence Capital Advisors sold 9,471 Flowserve shares in Q2 2025, an estimated $463K.
  • Verdence Capital Advisors first reported a position in Flowserve in Q3 2020 and held it in 18 quarters.
  • Verdence Capital Advisors's Flowserve position peaked at $463K in Q1 2025.
  • 485 funds tracked by Wall St. Rank held Flowserve as of Q2 2025.

Based on Verdence Capital Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.