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Wakefield Asset Management’s Flowserve FLS Stock Holding History

Wakefield Asset 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 		$514K Buy
6,928
+219
+3% +$16.7K 0.12% 191
2026
Q1 		$493K Buy
+6,709
New +$531K 0.13% 175
2024
Q4 		– Sell
-20,615
Closed -$1.07M – 156
2024
Q3 		$1.07M Sell
20,615
-226
-1% -$10.9K 0.35% 81
2024
Q2 		$1M Sell
20,841
-309
-1% -$14.8K 0.35% 79
2024
Q1 		$966K Buy
21,150
+139
+0.7% +$5.85K 0.33% 86
2023
Q4 		$866K Buy
+21,011
New +$807K 0.32% 99

Other funds holding FLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
EARNEST Partners
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

Wakefield Asset Management's FLS Position: Q2 2026 in Review

Wakefield Asset Management increased its Flowserve (FLS) stake by 3.3% in Q2 2026, buying an estimated $16.7K and bringing the position to 6,928 shares worth $514K. The position accounts for 0.12% of the portfolio, ranked #191.

Wakefield Asset Management first reported a position in FLS in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.07M in Q3 2024. 591 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

  • Wakefield Asset Management held 6,928 shares of Flowserve worth $514K as of Q2 2026.
  • Wakefield Asset Management bought 219 Flowserve shares in Q2 2026, an estimated $16.7K.
  • Flowserve made up 0.12% of Wakefield Asset Management's portfolio in Q2 2026, its #191 holding.
  • Wakefield Asset Management first reported a position in Flowserve in Q4 2023 and has held it in 6 quarters since.
  • Wakefield Asset Management's Flowserve position peaked at $1.07M in Q3 2024.
  • 591 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.