Versant Capital Management’s Flowserve FLS Stock Holding History

Versant Capital Management’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	$15.2K	Sell	205 -108	-35%	-$8.21K	﹤0.01%	2067
2026 Q1	$23K	Buy	313 +152	+94%	+$12K	﹤0.01%	1732
2025 Q4	$11.2K	Hold	161	–	–	﹤0.01%	1946
2025 Q3	$8.56K	Hold	161	–	–	﹤0.01%	2001
2025 Q2	$8.43K	Buy	+161	New	+$7.57K	﹤0.01%	1963
2024 Q4	–	Sell	-38	Closed	-$1.96K	–	2394
2024 Q3	$1.96K	Hold	38	–	–	﹤0.01%	1573
2024 Q2	$1.83K	Hold	38	–	–	﹤0.01%	1530
2024 Q1	$1.74K	Hold	38	–	–	﹤0.01%	1399
2023 Q4	$1.57K	Hold	38	–	–	﹤0.01%	1376
2023 Q3	$1.51K	Hold	38	–	–	﹤0.01%	1401
2023 Q2	$1.41K	Hold	38	–	–	﹤0.01%	1504
2023 Q1	$1.29K	Hold	38	–	–	﹤0.01%	1382
2022 Q4	$1.17K	Hold	38	–	–	﹤0.01%	1265
2022 Q3	$1K	Hold	38	–	–	﹤0.01%	1227
2022 Q2	$1K	Hold	38	–	–	﹤0.01%	1249
2022 Q1	$1K	Hold	38	–	–	﹤0.01%	1272
2021 Q4	$1K	Hold	38	–	–	﹤0.01%	1262
2021 Q3	$1K	Hold	38	–	–	﹤0.01%	1262
2021 Q2	$2K	Hold	38	–	–	﹤0.01%	1119
2021 Q1	$1K	Hold	38	–	–	﹤0.01%	1352
2020 Q4	$1K	Hold	38	–	–	﹤0.01%	1208
2020 Q3	$1K	Hold	38	–	–	﹤0.01%	1167
2020 Q2	$1K	Sell	38 -6	-14%	-$160	﹤0.01%	1160
2020 Q1	$1K	Hold	44	–	–	﹤0.01%	1134
2019 Q4	$2K	Sell	44 -25	-36%	-$1.2K	﹤0.01%	1132
2019 Q3	$3K	Hold	69	–	–	﹤0.01%	1082
2019 Q2	$3K	Sell	69 -41	-37%	-$2.01K	﹤0.01%	1092
2019 Q1	$4K	Hold	110	–	–	﹤0.01%	1160
2018 Q4	$4K	Hold	110	–	–	﹤0.01%	1089
2018 Q3	$6K	Hold	110	–	–	﹤0.01%	1032
2018 Q2	$4K	Hold	110	–	–	﹤0.01%	1137
2018 Q1	$4K	Sell	110 -6	-5%	-$261	﹤0.01%	1124
2017 Q4	$4K	Sell	116 -30	-21%	-$1.26K	﹤0.01%	1172
2017 Q3	$6K	Sell	146 -22	-13%	-$925	﹤0.01%	999
2017 Q2	$7K	Hold	168	–	–	﹤0.01%	965
2017 Q1	$8K	Sell	168 -1	-0.6%	-$48	﹤0.01%	910
2016 Q4	$8K	Sell	169 -21	-11%	-$973	﹤0.01%	894
2016 Q3	$9K	Sell	190 -1	-0.5%	-$47	0.01%	841
2016 Q2	$8K	Sell	191 -14	-7%	-$655	﹤0.01%	849
2016 Q1	$9K	Hold	205	–	–	0.01%	785
2015 Q4	$8K	Buy	+205	New	+$9.05K	0.01%	794

Other funds holding FLS

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

JSA

Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Versant Capital Management's FLS Position: Q2 2026 in Review

Versant Capital Management reduced its Flowserve (FLS) stake by 35% in Q2 2026, selling an estimated $8.21K and leaving 205 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2067.

Versant Capital Management first reported a position in FLS in Q4 2015 and has held it in 41 quarters since. The position peaked at $23K in Q1 2026. 84 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

Versant Capital Management held 205 shares of Flowserve worth $15.2K as of Q2 2026.
Versant Capital Management sold 108 Flowserve shares in Q2 2026, an estimated $8.21K.
Flowserve made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2067 holding.
Versant Capital Management first reported a position in Flowserve in Q4 2015 and has held it in 41 quarters since.
Versant Capital Management's Flowserve position peaked at $23K in Q1 2026.
84 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.