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Weiss Asset Management’s Flowserve FLS Stock Holding History

Weiss 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 		$410K Buy
+5,529
New +$420K ﹤0.01% 517
2025
Q4 		– Sell
-4,410
Closed -$234K – 684
2025
Q3 		$234K Buy
+4,410
New +$239K ﹤0.01% 542

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

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

Weiss Asset Management opened a new position in Flowserve (FLS) in Q2 2026: 5,529 shares worth $410K. The stake represents ﹤0.01% of the portfolio and ranks #517 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in FLS as recently as Q3 2025.

Weiss Asset Management first reported a position in FLS in Q3 2025 and has held it in 2 quarters since. 589 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

  • Weiss Asset Management held 5,529 shares of Flowserve worth $410K as of Q2 2026.
  • Flowserve was a new Weiss Asset Management position in Q2 2026.
  • Flowserve made up ﹤0.01% of Weiss Asset Management's portfolio in Q2 2026, its #517 holding.
  • Weiss Asset Management first reported a position in Flowserve in Q3 2025 and has held it in 2 quarters since.
  • 589 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.