Vestcor Inc’s Flowserve FLS Stock Holding History

Vestcor Inc’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	$378K	Hold	5,095	–	–	0.01%	862
2026 Q1	$375K	Buy	+5,095	New	+$403K	0.01%	838
2025 Q3	–	Sell	-9,343	Closed	-$489K	–	1204
2025 Q2	$489K	Hold	9,343	–	–	0.01%	707
2025 Q1	$456K	Buy	9,343 +5,241	+128%	+$298K	0.02%	710
2024 Q4	$236K	Sell	4,102 -9,716	-70%	-$558K	0.01%	944
2024 Q3	$714K	Buy	+13,818	New	+$666K	0.02%	571
2022 Q2	–	Sell	-1,018	Closed	-$37K	–	1393
2022 Q1	$37K	Hold	1,018	–	–	﹤0.01%	1208
2021 Q4	$31K	Buy	+1,018	New	+$33.7K	﹤0.01%	1264
2021 Q1	–	Sell	-2,559	Closed	-$94K	–	1179
2020 Q4	$94K	Sell	2,559 -225	-8%	-$7.36K	﹤0.01%	863
2020 Q3	$76K	Hold	2,784	–	–	﹤0.01%	797
2020 Q2	$79K	Sell	2,784 -18	-0.6%	-$480	﹤0.01%	723
2020 Q1	$67K	Buy	2,802 +533	+23%	+$21.5K	﹤0.01%	750
2019 Q4	$113K	Buy	+2,269	New	+$109K	0.01%	770

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

Vestcor Inc's FLS Position: Q2 2026 in Review

Vestcor Inc held its Flowserve (FLS) position steady in Q2 2026 at 5,095 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #862.

Vestcor Inc first reported a position in FLS in Q4 2019 and has held it in 13 quarters since. The position peaked at $714K in Q3 2024. 587 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

Vestcor Inc held 5,095 shares of Flowserve worth $378K as of Q2 2026.
Vestcor Inc left its Flowserve share count unchanged in Q2 2026.
Flowserve made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #862 holding.
Vestcor Inc first reported a position in Flowserve in Q4 2019 and has held it in 13 quarters since.
Vestcor Inc's Flowserve position peaked at $714K in Q3 2024.
587 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.